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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | OFIX | ORTHOFIX MED INC | Healthcare | 1,441,267.0 | $21.8M | 0.01% | NEW | — | $15.16 | -34.0% |
| 1502 | HUM CALL | HUMANA INC | Healthcare | 85,200.0 | $21.8M | 0.01% | NEW | — | $256.13 | +47.9% |
| 1503 | GDS | GDS HLDGS LTD | Technology | 625,007.0 | $21.8M | 0.01% | NEW | — | $34.90 | -5.9% |
| 1504 | — | INHIBRX BIOSCIENCES INC | — | 275,917.0 | $21.8M | 0.01% | NEW | — | $79.00 | — |
| 1505 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 2,316,777.0 | $21.8M | 0.01% | NEW | — | $9.40 | +13.0% |
| 1506 | GENI | GENIUS SPORTS LIMITED | Communication Services | 1,976,008.0 | $21.8M | 0.01% | NEW | — | $11.02 | -26.9% |
| 1507 | — | BOFA FIN LLC | — | 20,000,000.0 | $21.8M | 0.01% | NEW | — | $1.09 | — |
| 1508 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 528,800.0 | $21.7M | 0.01% | NEW | — | $41.12 | +49.1% |
| 1509 | — | CAPITAL SOUTHWEST CORP | — | 21,842,000.0 | $21.7M | 0.01% | NEW | — | $1.00 | — |
| 1510 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 103,945.0 | $21.7M | 0.01% | NEW | — | $209.00 | -7.6% |
| 1511 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 241,372.0 | $21.7M | 0.01% | NEW | — | $89.92 | +12.3% |
| 1512 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 1,115,971.0 | $21.7M | 0.01% | NEW | — | $19.43 | +32.8% |
| 1513 | GTY | GETTY RLTY CORP NEW | Real Estate | 792,163.0 | $21.7M | 0.01% | NEW | — | $27.37 | +21.0% |
| 1514 | GLD | SPDR GOLD TR | Financial Services | 54,639.0 | $21.7M | 0.01% | NEW | — | $396.31 | +6.8% |
| 1515 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 1,357,116.0 | $21.6M | 0.01% | NEW | — | $15.89 | -27.9% |
| 1516 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 335,300.0 | $21.6M | 0.01% | NEW | — | $64.31 | +46.0% |
| 1517 | RPM | RPM INTL INC | Basic Materials | 207,235.0 | $21.6M | 0.01% | NEW | — | $104.00 | +4.5% |
| 1518 | RS | RELIANCE INC | Basic Materials | 74,517.0 | $21.5M | 0.01% | NEW | — | $288.87 | +34.3% |
| 1519 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,000,109.0 | $21.5M | 0.01% | NEW | — | $21.52 | -12.7% |
| 1520 | MFC | MANULIFE FINL CORP | Financial Services | 591,565.0 | $21.5M | 0.01% | NEW | — | $36.30 | +17.1% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%