Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | NOAH | NOAH HLDGS LTD | Financial Services | 16,880.0 | $167K | — | -47K | -73.7% | $9.90 | -21.0% |
| 2222 | — | INTEGRA RES CORP | — | 60,996.0 | $167K | — | -1.9M | -96.9% | $2.73 | — |
| 2223 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 92,354.0 | $163K | — | -1.2M | -93.0% | $1.77 | -27.7% |
| 2224 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 26,730.0 | $160K | — | -315K | -92.2% | $6.00 | +9.7% |
| 2225 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 15,899.0 | $159K | — | -91.0 | -0.6% | $10.00 | +21.8% |
| 2226 | OPRX | OPTIMIZERX CORP | Healthcare | 25,315.0 | $159K | — | -18K | -42.0% | $6.28 | +33.1% |
| 2227 | — | SKYE BIOSCIENCE INC | — | 258,200.0 | $159K | — | -122K | -32.1% | $0.61 | — |
| 2228 | APPS | DIGITAL TURBINE INC | Technology | 54,877.0 | $158K | — | -74K | -57.3% | $2.88 | +304.3% |
| 2229 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 10,794.0 | $157K | — | -109K | -91.0% | $14.53 | +12.0% |
| 2230 | BVS | BIOVENTUS INC | Healthcare | 16,633.0 | $152K | — | -43K | -72.0% | $9.13 | +53.3% |
| 2231 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 10,400.0 | $150K | — | -110K | -91.3% | $14.43 | +13.9% |
| 2232 | TWI | TITAN INTL INC ILL | Industrials | 21,516.0 | $149K | — | -9K | -30.6% | $6.91 | +0.3% |
| 2233 | NOMA | NOMADAR CORP. | Consumer Cyclical | 36,182.0 | $148K | — | -21K | -36.5% | $4.08 | -59.1% |
| 2234 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 29,725.0 | $147K | — | -503K | -94.4% | $4.94 | -42.9% |
| 2235 | WSBK | WINCHESTER BANCORP INC | Financial Services | 11,543.0 | $147K | — | -5K | -28.2% | $12.70 | +2.1% |
| 2236 | AGEN | AGENUS INC | Healthcare | 43,409.0 | $145K | — | -182K | -80.7% | $3.34 | +196.1% |
| 2237 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 29,552.0 | $141K | — | -179K | -85.8% | $4.78 | -26.4% |
| 2238 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 10,902.0 | $141K | — | -11K | -49.7% | $12.92 | -44.4% |
| 2239 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 32,199.0 | $137K | — | -644K | -95.2% | $4.25 | +91.1% |
| 2240 | CATO | CATO CORP NEW | Consumer Cyclical | 47,717.0 | $135K | — | -25K | -34.5% | $2.83 | -14.5% |
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%