Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 161,004.0 | $299K | — | -33K | -17.1% | $1.86 | +19.6% |
| 2142 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 40,390.0 | $299K | — | -291K | -87.8% | $7.41 | -34.8% |
| 2143 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 143.0 | $296K | — | -244.0 | -63.0% | $2073.39 | +2.6% |
| 2144 | — CALL | APTIV PLC | — | 4,800.0 | $295K | — | -384K | -98.8% | $61.38 | — |
| 2145 | VERI | VERITONE INC | Technology | 214,906.0 | $294K | — | -1.1M | -83.5% | $1.37 | -29.3% |
| 2146 | BAP | CREDICORP LTD | Financial Services | 754.0 | $294K | — | -17K | -95.7% | $389.58 | -5.8% |
| 2147 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 24,891.0 | $290K | — | -259.0 | -1.0% | $11.65 | +18.5% |
| 2148 | YOU | CLEAR SECURE INC | Technology | 5,198.0 | $290K | — | -323K | -98.4% | $55.73 | -19.7% |
| 2149 | — | ODDITY TECH LTD | — | 18,990.0 | $287K | — | -364K | -95.0% | $15.13 | — |
| 2150 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 60,674.0 | $287K | — | -15K | -20.1% | $4.73 | +7.5% |
| 2151 | EWD | ISHARES INC | — | 5,737.0 | $287K | — | -240.0 | -4.0% | $49.98 | +5.8% |
| 2152 | NBR | NABORS INDUSTRIES LTD | Energy | 3,403.0 | $286K | — | -51K | -93.7% | $84.01 | +9.3% |
| 2153 | HCM | HUTCHMED CHINA LTD | Healthcare | 26,420.0 | $284K | — | -2K | -5.7% | $10.76 | +15.7% |
| 2154 | VUG | VANGUARD INDEX FDS | — | 3,296.0 | $284K | — | -2K | -39.4% | $86.14 | +2.1% |
| 2155 | LVO | LIVEONE INC | Communication Services | 44,193.0 | $283K | — | -25K | -35.7% | $6.40 | -42.0% |
| 2156 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 28,647.0 | $279K | — | -15K | -34.0% | $9.73 | -4.8% |
| 2157 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 15,596.0 | $278K | — | -66K | -80.8% | $17.83 | -18.5% |
| 2158 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 9,821.0 | $275K | — | -57K | -85.3% | $28.05 | +18.2% |
| 2159 | GLDG | GOLDMINING INC | Basic Materials | 304,937.0 | $275K | — | -303K | -49.9% | $0.90 | +17.3% |
| 2160 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 26,600.0 | $275K | — | -17K | -38.6% | $10.33 | -61.8% |
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
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%