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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | VIXY CALL | PROSHARES TR II | Financial Services | 65,000.0 | $1.4M | 0.00% | NEW | — | $21.29 | -14.5% |
| 482 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 114,151.0 | $1.4M | — | NEW | — | $12.05 | -22.7% |
| 483 | ATOM | ATOMERA INC | Technology | 156,629.0 | $1.4M | — | NEW | — | $8.71 | -45.1% |
| 484 | HTLD | HEARTLAND EXPRESS INC | Industrials | 88,874.0 | $1.4M | — | NEW | — | $15.22 | -15.6% |
| 485 | — | RAMACO RES INC | — | 102,219.0 | $1.4M | — | NEW | — | $13.23 | — |
| 486 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 114,258.0 | $1.3M | — | NEW | — | $11.74 | -4.3% |
| 487 | — CALL | APOGEE THERAPEUTICS INC | — | 10,100.0 | $1.3M | — | NEW | — | $132.73 | — |
| 488 | FNWD | FINWARD BANCORP | Financial Services | 36,086.0 | $1.3M | — | NEW | — | $36.78 | +18.3% |
| 489 | — | KOSMOS ENERGY LTD | — | 1,742,000.0 | $1.3M | — | NEW | — | $0.75 | — |
| 490 | ALKS CALL | ALKERMES PLC | Healthcare | 25,000.0 | $1.3M | — | NEW | — | $52.40 | -7.8% |
| 491 | SHYG | ISHARES TR | — | 30,575.0 | $1.3M | — | NEW | — | $42.41 | -0.4% |
| 492 | UFO CALL | PROCURE ETF TRUST II | — | 25,500.0 | $1.3M | — | NEW | — | $50.67 | -9.4% |
| 493 | USO | UNITED STS OIL FD LP | Financial Services | 12,105.0 | $1.3M | — | NEW | — | $106.44 | +26.5% |
| 494 | — | QUINCE THERAPEUTICS INC | — | 70,779.0 | $1.3M | — | NEW | — | $18.19 | — |
| 495 | RMAX | RE/MAX HLDGS INC | Real Estate | 130,490.0 | $1.3M | — | NEW | — | $9.86 | +38.1% |
| 496 | XOMA PUT | XOMA ROYALTY CORPORATION | Healthcare | 30,200.0 | $1.3M | — | NEW | — | $42.50 | -5.5% |
| 497 | MBIN | MERCHANTS BANCORP IND | Financial Services | 25,501.0 | $1.3M | — | NEW | — | $50.00 | +9.4% |
| 498 | CDE CALL | COEUR MNG INC | Basic Materials | 77,900.0 | $1.3M | — | NEW | — | $16.32 | +28.5% |
| 499 | — | HOMETRUST BANCSHARES INC | — | 25,475.0 | $1.3M | — | NEW | — | $49.89 | — |
| 500 | IFRX | INFLARX NV | Healthcare | 567,049.0 | $1.3M | — | NEW | — | $2.24 | -6.3% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%