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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | STIM | NEURONETICS INC | Healthcare | 199,450.0 | $259K | — | NEW | — | $1.30 | +145.8% |
| 862 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 16,650.0 | $259K | — | NEW | — | $15.54 | -11.5% |
| 863 | — | FITLIFE BRANDS INC | — | 23,453.0 | $258K | — | NEW | — | $11.01 | — |
| 864 | — | THE BALDWIN INSURANCE GRP IN | — | 9,662.0 | $257K | — | NEW | — | $26.58 | — |
| 865 | — | VOX ROYALTY CORP | — | 54,112.0 | $255K | — | NEW | — | $4.72 | — |
| 866 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 13,200.0 | $255K | — | NEW | — | $19.32 | -7.8% |
| 867 | FSLY CALL | FASTLY INC | Technology | 13,800.0 | $253K | — | NEW | — | $18.36 | +47.2% |
| 868 | — PUT | QIAGEN NV | — | 7,400.0 | $251K | — | NEW | — | $33.90 | — |
| 869 | WNEB | WESTERN NEW ENG BANCORP INC | Financial Services | 17,395.0 | $249K | — | NEW | — | $14.30 | -3.2% |
| 870 | RY CALL | ROYAL BK CDA | Financial Services | 1,200.0 | $248K | — | NEW | — | $206.97 | +2.9% |
| 871 | SLGL | SOL-GEL TECHNOLOGIES LTD | Healthcare | 3,342.0 | $248K | — | NEW | — | $74.14 | +9.8% |
| 872 | — | VINFAST AUTO LTD | — | 79,019.0 | $247K | — | NEW | — | $3.12 | — |
| 873 | — CALL | TEAMSHARES INC | — | 165,296.0 | $245K | — | NEW | — | $1.48 | — |
| 874 | — CALL | CHURCHILL CAP CORP XII | — | 142,077.0 | $242K | — | NEW | — | $1.70 | — |
| 875 | WLY | WILEY JOHN & SONS INC | Communication Services | 4,966.0 | $241K | — | NEW | — | $48.51 | +6.7% |
| 876 | — | TERRA INNOVATUM GLOBAL NV | — | 48,799.0 | $240K | — | NEW | — | $4.92 | — |
| 877 | MTUM CALL | ISHARES TR | — | 700.0 | $240K | — | NEW | — | $342.83 | -9.2% |
| 878 | CVGI | COMMERCIAL VEH GROUP INC | Consumer Cyclical | 51,824.0 | $239K | — | NEW | — | $4.62 | -30.7% |
| 879 | QMCO | QUANTUM CORP | Technology | 21,755.0 | $239K | — | NEW | — | $11.00 | +129.0% |
| 880 | — | DEFI TECHNOLOGIES INC | — | 459,896.0 | $236K | — | NEW | — | $0.51 | — |
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%