Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | CENX PUT | CENTURY ALUM CO | Basic Materials | 15,000.0 | $588K | — | NEW | — | $39.18 | +11.6% |
| 4842 | VBNK | VERSABANK NEW | Financial Services | 39,180.0 | $587K | — | NEW | — | $14.98 | +33.4% |
| 4843 | — CALL | GAMESTOP CORP NEW | — | 29,200.0 | $586K | — | NEW | — | $20.08 | — |
| 4844 | SOPH | SOPHIA GENETICS SA | Healthcare | 125,458.0 | $586K | — | NEW | — | $4.67 | +81.9% |
| 4845 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 57,000.0 | $585K | — | NEW | — | $10.26 | -14.2% |
| 4846 | LFUS | LITTELFUSE INC | Technology | 2,311.0 | $584K | — | NEW | — | $252.92 | +63.4% |
| 4847 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 13,427.0 | $584K | — | NEW | — | $43.53 | +24.5% |
| 4848 | GPMT | GRANITE PT MTG TR INC | Real Estate | 242,712.0 | $583K | — | NEW | — | $2.40 | -53.1% |
| 4849 | NC | NACCO INDS INC | Energy | 11,851.0 | $581K | — | NEW | — | $49.04 | -17.3% |
| 4850 | PAC | GRUPO AEROPUERTO DEL PACIFIC | Industrials | 2,202.0 | $581K | — | NEW | — | $263.63 | -19.2% |
| 4851 | — CALL | TMC THE METALS COMPANY INC | — | 450,000.0 | $580K | — | NEW | — | $1.29 | — |
| 4852 | CAN | CANAAN INC | Technology | 837,032.0 | $578K | — | NEW | — | $0.69 | -48.2% |
| 4853 | GDOT | GREEN DOT CORP | Financial Services | 45,028.0 | $577K | — | NEW | — | $12.81 | +4.2% |
| 4854 | EWZ | ISHARES INC | — | 18,150.0 | $577K | — | NEW | — | $31.77 | +10.7% |
| 4855 | — PUT | UNILEVER PLC | — | 8,800.0 | $576K | — | NEW | — | $65.40 | — |
| 4856 | ACLX | ARCELLX INC | Healthcare | 8,821.0 | $575K | — | NEW | — | $65.20 | +76.5% |
| 4857 | — | PAYSAFE LIMITED | — | 70,921.0 | $574K | — | NEW | — | $8.09 | — |
| 4858 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 16,194.0 | $573K | — | NEW | — | $35.40 | +23.4% |
| 4859 | BNC | CEA INDUSTRIES INC | Industrials | 89,279.0 | $573K | — | NEW | — | $6.42 | -51.6% |
| 4860 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 50,000.0 | $573K | — | NEW | — | $11.46 | -67.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%