Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3,086.0 | $210K | — | NEW | — | $68.15 | -10.9% |
| 902 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 13,157.0 | $210K | — | NEW | — | $15.96 | +2.7% |
| 903 | GAB | GABELLI EQUITY TR INC | Financial Services | 36,868.0 | $209K | — | NEW | — | $5.66 | +1.7% |
| 904 | — | BROOKFIELD WEALTH SOL LTD | — | 4,846.0 | $206K | — | NEW | — | $42.55 | — |
| 905 | IWV | ISHARES TR | — | 482.0 | $206K | — | NEW | — | $426.40 | +2.8% |
| 906 | WIX CALL | WIX COM LTD | Technology | 4,500.0 | $204K | — | NEW | — | $45.37 | +67.7% |
| 907 | — | KASPI KZ JSC | — | 2,355.0 | $204K | — | NEW | — | $86.64 | — |
| 908 | — | SOLESENCE INC | — | 276,497.0 | $203K | — | NEW | — | $0.73 | — |
| 909 | OVBC | OHIO VY BANC CORP | Financial Services | 4,670.0 | $203K | — | NEW | — | $43.43 | +5.8% |
| 910 | XEL CALL | XCEL ENERGY INC | Utilities | 2,500.0 | $201K | — | NEW | — | $80.30 | -0.0% |
| 911 | XE | X-ENERGY INC | Industrials | 10,934.0 | $201K | — | NEW | — | $18.36 | +5.4% |
| 912 | SIEB | SIEBERT FINL CORP | Financial Services | 121,232.0 | $200K | — | NEW | — | $1.65 | +19.4% |
| 913 | — | TEAMSHARES INC | — | 23,798.0 | $196K | — | NEW | — | $8.22 | — |
| 914 | SVCO | SILVACO GROUP INC | Technology | 14,168.0 | $195K | — | NEW | — | $13.79 | -49.6% |
| 915 | — | KIORA PHARMACEUTICALS INC | — | 74,202.0 | $195K | — | NEW | — | $2.63 | — |
| 916 | CAN | CANAAN INC | Technology | 662,129.0 | $190K | — | NEW | — | $0.29 | -23.2% |
| 917 | — | SUMA ACQUISITION CORP | — | 650,000.0 | $182K | — | NEW | — | $0.28 | — |
| 918 | — | WELLS FARGO & CO | — | 156,000.0 | $182K | — | NEW | — | $1.16 | — |
| 919 | TUYA | TUYA INC | Technology | 101,845.0 | $179K | — | NEW | — | $1.76 | +1.4% |
| 920 | — CALL | TGE VALUE CREATIVE SOLUTIONS | — | 450,000.0 | $175K | — | NEW | — | $0.39 | — |
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%