Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | SOLUNA HOLDINGS INC | — | 220,696.0 | $298K | — | NEW | — | $1.35 | — |
| 822 | — | TREKOR METALS LTD | — | 43,035.0 | $296K | — | NEW | — | $6.88 | — |
| 823 | SAIA PUT | SAIA INC | Industrials | 700.0 | $295K | — | NEW | — | $421.16 | -11.5% |
| 824 | — PUT | WEBULL CORP | — | 45,100.0 | $294K | — | NEW | — | $6.52 | — |
| 825 | CWST | CASELLA WASTE SYS INC | Industrials | 3,029.0 | $294K | — | NEW | — | $96.97 | -7.3% |
| 826 | — CALL | METALS ACQUISITION CORP II | — | 266,666.0 | $293K | — | NEW | — | $1.10 | — |
| 827 | UFO | PROCURE ETF TRUST II | — | 5,779.0 | $293K | — | NEW | — | $50.67 | -5.8% |
| 828 | BCAB | BIOATLA INC | Healthcare | 70,616.0 | $292K | — | NEW | — | $4.14 | -28.3% |
| 829 | LABU | DIREXION SHARES ETF TRUST | — | 1,000.0 | $292K | — | NEW | — | $292.10 | -1.7% |
| 830 | PL PUT | PLANET LABS PBC | Industrials | 8,800.0 | $292K | — | NEW | — | $33.13 | -28.1% |
| 831 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 260,041.0 | $291K | — | NEW | — | $1.12 | +38.4% |
| 832 | EWN | ISHARES INC | — | 4,134.0 | $291K | — | NEW | — | $70.34 | -0.4% |
| 833 | CLPR | CLIPPER RLTY INC | Real Estate | 106,295.0 | $289K | — | NEW | — | $2.72 | +16.2% |
| 834 | — | SUNCRETE INC | — | 12,786.0 | $288K | — | NEW | — | $22.53 | — |
| 835 | GRID CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $288K | — | NEW | — | $191.75 | -3.9% |
| 836 | — | DUPONT DE NEMOURS INC | — | 2,112.0 | $286K | — | NEW | — | $135.64 | — |
| 837 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 26,317.0 | $283K | — | NEW | — | $10.75 | +10.8% |
| 838 | MYO | MYOMO INC | Healthcare | 271,294.0 | $282K | — | NEW | — | $1.04 | +59.6% |
| 839 | KG | KESTREL GROUP LTD | Financial Services | 31,151.0 | $280K | — | NEW | — | $9.00 | -13.9% |
| 840 | PDEX | PRO-DEX INC COLO | Healthcare | 4,777.0 | $280K | — | NEW | — | $58.55 | +13.6% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%