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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | GIB | CGI INC | Technology | 6,905.0 | $446K | — | -137K | -95.2% | $64.57 | +13.0% |
| 2042 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 82,326.0 | $444K | — | -54K | -39.5% | $5.39 | -31.4% |
| 2043 | BN PUT | BROOKFIELD CORP | Financial Services | 10,400.0 | $443K | — | -20K | -65.3% | $42.59 | -1.1% |
| 2044 | TTRX | TURN THERAPEUTICS INC | Healthcare | 60,551.0 | $442K | — | -9K | -13.2% | $7.30 | +36.8% |
| 2045 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 17,297.0 | $440K | — | -9K | -33.1% | $25.44 | +10.9% |
| 2046 | — | LUXEXPERIENCE BV | — | 59,019.0 | $439K | — | -49K | -45.5% | $7.43 | — |
| 2047 | NICE PUT | NICE LTD | Technology | 4,800.0 | $436K | — | -600.0 | -11.1% | $90.85 | +9.6% |
| 2048 | — | CMB.TECH NV | — | 31,095.0 | $435K | — | -469K | -93.8% | $13.99 | — |
| 2049 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 68,543.0 | $434K | — | -5K | -6.2% | $6.33 | +25.3% |
| 2050 | DXPE | DXP ENTERPRISES INC | Industrials | 2,559.0 | $432K | — | -12K | -82.4% | $168.74 | +17.1% |
| 2051 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,967.0 | $430K | — | -32K | -79.8% | $53.95 | -23.1% |
| 2052 | NIO CALL | NIO INC | Consumer Cyclical | 84,600.0 | $428K | — | -93K | -52.3% | $5.06 | -10.5% |
| 2053 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 27,883.0 | $428K | — | -37K | -57.2% | $15.35 | +6.1% |
| 2054 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,797.0 | $427K | — | -753K | -98.5% | $36.23 | -23.0% |
| 2055 | CVE CALL | CENOVUS ENERGY INC | Energy | 17,200.0 | $427K | — | -16K | -47.9% | $24.81 | +31.1% |
| 2056 | TKNO | ALPHA TEKNOVA INC | Healthcare | 74,966.0 | $426K | — | -372K | -83.2% | $5.68 | +19.9% |
| 2057 | GLPI | GAMING & LEISURE P | Real Estate | 9,502.0 | $423K | — | -259K | -96.5% | $44.53 | -5.5% |
| 2058 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 14,300.0 | $422K | — | -54K | -79.2% | $29.54 | -3.1% |
| 2059 | HCI | HCI GROUP INC | Financial Services | 2,405.0 | $421K | — | -33K | -93.1% | $175.25 | +5.6% |
| 2060 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 14,160.0 | $418K | — | -28K | -66.2% | $29.50 | +1.9% |
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%