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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5381 | JOBY PUT | JOBY AVIATION INC | Industrials | 18,100.0 | $239K | — | NEW | — | $13.20 | -40.0% |
| 5382 | — | TWFG INC | — | 8,275.0 | $238K | — | NEW | — | $28.77 | — |
| 5383 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 20,271.0 | $238K | — | NEW | — | $11.74 | -1.7% |
| 5384 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 9,679.0 | $238K | — | NEW | — | $24.56 | +42.7% |
| 5385 | MPTI | M-TRON INDS INC | Technology | 4,445.0 | $237K | — | NEW | — | $53.22 | +65.9% |
| 5386 | GVI | ISHARES TR | — | 2,201.0 | $236K | — | NEW | — | $107.35 | -1.9% |
| 5387 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 10,539.0 | $236K | — | NEW | — | $22.36 | +10.4% |
| 5388 | SABR | SABRE CORP | Consumer Cyclical | 173,134.0 | $235K | — | NEW | — | $1.36 | +58.1% |
| 5389 | — CALL | BITFARMS LTD | — | 100,000.0 | $235K | — | NEW | — | $2.35 | — |
| 5390 | HTO | H2O AMERICA | Utilities | 4,792.0 | $235K | — | NEW | — | $48.99 | +29.1% |
| 5391 | AAXJ | ISHARES TR | — | 2,520.0 | $235K | — | NEW | — | $93.12 | +25.8% |
| 5392 | — | DYNAVAX TECHNOLOGIES CORP | — | 225,000.0 | $235K | — | NEW | — | $1.04 | — |
| 5393 | — | IMMUNITYBIO INC | — | 118,428.0 | $234K | — | NEW | — | $1.98 | — |
| 5394 | YETI CALL | YETI HLDGS INC | Consumer Cyclical | 5,300.0 | $234K | — | NEW | — | $44.17 | -2.6% |
| 5395 | CDRO | CODERE ONLINE LUXEMBOURG S A | Consumer Cyclical | 29,138.0 | $234K | — | NEW | — | $8.03 | +13.3% |
| 5396 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 17,935.0 | $234K | — | NEW | — | $13.04 | -28.5% |
| 5397 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 10,714.0 | $234K | — | NEW | — | $21.82 | +69.1% |
| 5398 | — CALL | AIRJOULE TECHNOLOGIES CORP | — | 275,000.0 | $234K | — | NEW | — | $0.85 | — |
| 5399 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 18,469.0 | $233K | — | NEW | — | $12.62 | +10.4% |
| 5400 | GLBE CALL | GLOBAL E ONLINE LTD | Consumer Cyclical | 5,900.0 | $232K | — | NEW | — | $39.31 | +4.7% |
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
Financial Services
18.5%
Technology
18.5%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.9%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%