Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | OPBK | OP BANCORP | Financial Services | 13,979.0 | $186K | — | -25K | -63.7% | $13.30 | +14.2% |
| 2202 | SERA | SERA PROGNOSTICS INC | Healthcare | 91,504.0 | $186K | — | -22K | -19.1% | $2.03 | -1.0% |
| 2203 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 20,000.0 | $186K | — | -60K | -75.1% | $9.28 | -1.9% |
| 2204 | — | INSPIREMD INC | — | 112,423.0 | $183K | — | -12K | -9.4% | $1.63 | — |
| 2205 | NVAX CALL | NOVAVAX INC | Healthcare | 22,500.0 | $183K | — | -20K | -47.1% | $8.14 | +32.9% |
| 2206 | LNKB | LINKBANCORP INC | Financial Services | 21,940.0 | $183K | — | -46K | -67.6% | $8.34 | +4.2% |
| 2207 | — | BCP INVESTMENT CORPORATION | — | 24,255.0 | $182K | — | -46K | -65.3% | $7.52 | — |
| 2208 | ACHR | ARCHER AVIATION INC | Industrials | 35,278.0 | $182K | — | -1.8M | -98.1% | $5.17 | -2.1% |
| 2209 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 16,167.0 | $182K | — | -4K | -20.2% | $11.28 | -9.5% |
| 2210 | — | 374WATER INC | — | 63,675.0 | $181K | — | -25K | -28.2% | $2.84 | — |
| 2211 | — | CNH INDL N V | — | 16,378.0 | $180K | — | -6.8M | -99.8% | $11.00 | — |
| 2212 | — | LUFAX HOLDING LTD | — | 95,430.0 | $178K | — | -164K | -63.2% | $1.87 | — |
| 2213 | INNV | INNOVAGE HLDG CORP | Healthcare | 22,165.0 | $178K | — | -2K | -7.8% | $8.02 | +12.0% |
| 2214 | CSTE | CAESARSTONE LTD | Industrials | 163,381.0 | $175K | — | -79K | -32.7% | $1.07 | +171.5% |
| 2215 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 125,222.0 | $174K | — | -31K | -20.0% | $1.39 | -23.0% |
| 2216 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 13,281.0 | $174K | — | -73K | -84.6% | $13.10 | -10.6% |
| 2217 | OEC | ORION S.A. | Basic Materials | 26,452.0 | $172K | — | -462K | -94.6% | $6.50 | -10.6% |
| 2218 | XGN | EXAGEN INC | Healthcare | 56,069.0 | $168K | — | -169K | -75.0% | $3.00 | +176.7% |
| 2219 | — | PAYSAFE LIMITED | — | 24,672.0 | $168K | — | -46K | -65.2% | $6.81 | — |
| 2220 | TELO | TELOMIR PHARMACEUTICALS INC | Healthcare | 129,060.0 | $168K | — | -38K | -22.7% | $1.30 | -10.0% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%