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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,263,464.0 | $18.7M | 0.01% | NEW | — | $14.82 | -11.1% |
| 1642 | SE PUT | SEA LTD | Consumer Cyclical | 146,600.0 | $18.7M | 0.01% | NEW | — | $127.57 | -7.9% |
| 1643 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 339,073.0 | $18.7M | 0.01% | NEW | — | $55.09 | +9.5% |
| 1644 | INSP | INSPIRE MED SYS INC | Healthcare | 202,140.0 | $18.6M | 0.01% | NEW | — | $92.23 | -32.4% |
| 1645 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 259,618.0 | $18.6M | 0.01% | NEW | — | $71.79 | -39.6% |
| 1646 | — PUT | AVIDITY BIOSCIENCES INC | — | 258,000.0 | $18.6M | 0.01% | NEW | — | $72.13 | — |
| 1647 | TGB | TASEKO MINES LTD | Basic Materials | 3,286,708.0 | $18.6M | 0.01% | NEW | — | $5.66 | +62.3% |
| 1648 | PRA | PROASSURANCE CORP | Financial Services | 768,948.0 | $18.6M | 0.01% | NEW | — | $24.16 | +3.5% |
| 1649 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 128,200.0 | $18.6M | 0.01% | NEW | — | $144.76 | — |
| 1650 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 470,209.0 | $18.5M | 0.01% | NEW | — | $39.40 | -11.8% |
| 1651 | — | MIND MEDICINE MINDMED INC | — | 1,383,175.0 | $18.5M | 0.01% | NEW | — | $13.39 | — |
| 1652 | BOX | BOX INC | Technology | 618,836.0 | $18.5M | 0.01% | NEW | — | $29.91 | +10.0% |
| 1653 | EQR | EQUITY RESIDENTIAL | Real Estate | 293,576.0 | $18.5M | 0.01% | NEW | — | $63.04 | +1.0% |
| 1654 | — | ASTRONICS CORP | — | 7,203,000.0 | $18.5M | 0.01% | NEW | — | $2.57 | — |
| 1655 | — CALL | CORE SCIENTIFIC INC NEW | — | 2,186,030.0 | $18.5M | 0.01% | NEW | — | $8.46 | — |
| 1656 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 431,460.0 | $18.5M | 0.01% | NEW | — | $42.83 | +7.1% |
| 1657 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 2,576,833.0 | $18.5M | 0.01% | NEW | — | $7.16 | -25.4% |
| 1658 | — | THOMSON REUTERS CORP | — | 139,500.0 | $18.4M | 0.01% | NEW | — | $131.89 | — |
| 1659 | — | CENTRUS ENERGY CORP | — | 6,850,000.0 | $18.4M | 0.01% | NEW | — | $2.68 | — |
| 1660 | UPS CALL | UNITED PARCEL SERVICE INC | Industrials | 185,400.0 | $18.4M | 0.01% | NEW | — | $99.19 | +2.8% |
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%