Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | AXR | AMREP CORP | Real Estate | 16,618.0 | $467K | — | NEW | — | $28.13 | -20.0% |
| 522 | — | LONGEVERON INC | — | 446,725.0 | $465K | — | NEW | — | $1.04 | — |
| 523 | TMF | DIREXION SHARES ETF TRUST | — | 12,792.0 | $461K | — | NEW | — | $36.06 | -27.7% |
| 524 | FYC | FIRST TR EXCHANGE-TRADED ALP | — | 4,733.0 | $459K | — | NEW | — | $96.98 | +19.5% |
| 525 | FTC | FIRST TR EXCHANGE-TRADED ALP | — | 2,940.0 | $453K | — | NEW | — | $154.14 | +15.4% |
| 526 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 32,252.0 | $447K | — | NEW | — | $13.86 | +4.2% |
| 527 | SSP | SCRIPPS E W CO OHIO | Communication Services | 117,876.0 | $438K | — | NEW | — | $3.72 | -29.8% |
| 528 | WCC CALL | WESCO INTL INC | Industrials | 1,600.0 | $438K | — | NEW | — | $273.62 | +33.4% |
| 529 | — | SANUWAVE HEALTH INC | — | 24,669.0 | $427K | — | NEW | — | $17.29 | — |
| 530 | IDR | IDAHO STRATEGIC RESOURCES | Basic Materials | 13,033.0 | $419K | — | NEW | — | $32.12 | -10.6% |
| 531 | GLSI | GREENWICH LIFESCIENCES INC | Healthcare | 17,398.0 | $418K | — | NEW | — | $24.02 | -23.5% |
| 532 | — | QT IMAGING HLDGS INC | — | 70,144.0 | $412K | — | NEW | — | $5.87 | — |
| 533 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 56,100.0 | $409K | — | NEW | — | $7.29 | +31.1% |
| 534 | CHCI | COMSTOCK HLDG COS INC | Real Estate | 21,493.0 | $407K | — | NEW | — | $18.94 | +2.7% |
| 535 | — CALL | INFLEQTION INC | — | 91,994.0 | $407K | — | NEW | — | $4.42 | — |
| 536 | EPM | EVOLUTION PETE CORP | Energy | 87,835.0 | $402K | — | NEW | — | $4.58 | -23.8% |
| 537 | — | EVA LIVE INC | — | 107,159.0 | $402K | — | NEW | — | $3.75 | — |
| 538 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 19,441.0 | $400K | — | NEW | — | $20.58 | +3.1% |
| 539 | MLPX | GLOBAL X FDS | — | 5,385.0 | $398K | — | NEW | — | $73.94 | -4.9% |
| 540 | — | VIRTUS CONVERTIBLE & INCOME | — | 26,730.0 | $398K | — | NEW | — | $14.88 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%