Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MCI | BARINGS CORPORATE INVS | Financial Services | 12,026.0 | $207K | — | NEW | — | $17.24 | +3.0% |
| 622 | — | APOLLO GLOBAL MGMT INC | — | 3,469.0 | $204K | — | NEW | — | $58.76 | — |
| 623 | DY CALL | DYCOM INDS INC | Industrials | 600.0 | $203K | — | NEW | — | $338.82 | -20.6% |
| 624 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,600.0 | $203K | — | NEW | — | $78.03 | -10.7% |
| 625 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 26,838.0 | $200K | — | NEW | — | $7.46 | -19.7% |
| 626 | — CALL | REAL ASSET ACQUISITION CORP | — | 150,000.0 | $200K | — | NEW | — | $1.33 | — |
| 627 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,758.0 | $199K | — | NEW | — | $16.89 | +26.2% |
| 628 | — | ABRDN ASIA PACIFIC INCOME FU | — | 13,743.0 | $198K | — | NEW | — | $14.42 | — |
| 629 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 13,938.0 | $197K | — | NEW | — | $14.10 | -40.5% |
| 630 | ACTG | ACACIA RESH CORP | Industrials | 40,043.0 | $193K | — | NEW | — | $4.81 | -10.0% |
| 631 | CRD-B | CRAWFORD & CO | — | 18,951.0 | $189K | — | NEW | — | $9.97 | +18.7% |
| 632 | — PUT | IMMUNITYBIO INC | — | 23,800.0 | $183K | — | NEW | — | $7.67 | — |
| 633 | AES CALL | AES CORP | Utilities | 11,900.0 | $168K | — | NEW | — | $14.09 | +5.5% |
| 634 | MUC | BLACKROCK MUNIHLDNGS CALI | Financial Services | 15,960.0 | $166K | — | NEW | — | $10.40 | -7.2% |
| 635 | — | INFINITE EAGLE ACQUISITION C | — | 900,000.0 | $162K | — | NEW | — | $0.18 | — |
| 636 | GEMI | GEMINI SPACE STA INC | Financial Services | 35,559.0 | $157K | — | NEW | — | $4.42 | +19.7% |
| 637 | SNBR | SLEEP NUMBER CORP | Consumer Cyclical | 86,915.0 | $156K | — | NEW | — | $1.79 | -93.0% |
| 638 | BRBS | BLUE RIDGE BANKSHARES INC VA | Financial Services | 36,574.0 | $154K | — | NEW | — | $4.20 | -8.6% |
| 639 | — | PRESIDIO PRODTN CO | — | 13,886.0 | $153K | — | NEW | — | $11.02 | — |
| 640 | — | PRECISION BIOSCIENCES INC | — | 27,684.0 | $152K | — | NEW | — | $5.50 | — |
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%