Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — PUT | HOLOGIC INC | — | 5,200.0 | $393K | — | NEW | — | $75.59 | — |
| 542 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 60,200.0 | $384K | — | NEW | — | $6.38 | -28.1% |
| 543 | — | CHIPMOS TECHNOLOGIES INC | — | 10,729.0 | $384K | — | NEW | — | $35.78 | — |
| 544 | — | TRX GOLD CORPORATION | — | 255,495.0 | $383K | — | NEW | — | $1.50 | — |
| 545 | GDDY CALL | GODADDY INC | Technology | 4,600.0 | $380K | — | NEW | — | $82.67 | +13.7% |
| 546 | SD | SANDRIDGE ENERGY INC | Energy | 23,164.0 | $378K | — | NEW | — | $16.31 | -17.7% |
| 547 | OCGN CALL | OCUGEN INC | Healthcare | 205,000.0 | $371K | — | NEW | — | $1.81 | -39.8% |
| 548 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 128,039.0 | $361K | — | NEW | — | $2.82 | +28.4% |
| 549 | CGEN | COMPUGEN LTD | Healthcare | 168,927.0 | $360K | — | NEW | — | $2.13 | +10.3% |
| 550 | — | ALPHATEC HLDGS INC | — | 350,000.0 | $359K | — | NEW | — | $1.03 | — |
| 551 | ELA | ENVELA CORP | Consumer Cyclical | 21,534.0 | $359K | — | NEW | — | $16.66 | -25.2% |
| 552 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 20,013.0 | $356K | — | NEW | — | $17.79 | +17.8% |
| 553 | — | IQIYI INC | — | 400,000.0 | $354K | — | NEW | — | $0.89 | — |
| 554 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 41,496.0 | $352K | — | NEW | — | $8.49 | -20.8% |
| 555 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 66,739.0 | $351K | — | NEW | — | $5.26 | -62.2% |
| 556 | CODA | CODA OCTOPUS GROUP INC | Industrials | 30,997.0 | $350K | — | NEW | — | $11.30 | -3.5% |
| 557 | — | EMBOTELLADORA ANDINA S A | — | 13,827.0 | $349K | — | NEW | — | $25.22 | — |
| 558 | BDSX | BIODESIX INC | Healthcare | 24,006.0 | $348K | — | NEW | — | $14.50 | +101.0% |
| 559 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 8,600.0 | $346K | — | NEW | — | $40.23 | +2.0% |
| 560 | FUNC | FIRST UTD CORP | Financial Services | 9,418.0 | $345K | — | NEW | — | $36.64 | +18.5% |
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%