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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | BGS | B & G FOODS INC | Consumer Defensive | 21,789.0 | $105K | — | -117K | -84.3% | $4.81 | -36.2% |
| 2262 | LESL | LESLIES INC | Consumer Cyclical | 92,743.0 | $104K | — | -40K | -30.0% | $1.12 | -80.6% |
| 2263 | — | SUI GROUP HOLDINGS LIMITED | — | 85,029.0 | $103K | — | -765K | -90.0% | $1.21 | — |
| 2264 | ADAMM | ADAMAS TRUST INC. | — | 13,719.0 | $101K | — | -47K | -77.4% | $7.36 | — |
| 2265 | — | SEMILUX INTL LTD. | — | 405,059.0 | $99K | — | -8K | -2.0% | $0.24 | — |
| 2266 | USA | LIBERTY ALL STAR EQUITY FD | Financial Services | 17,769.0 | $99K | — | -93K | -84.0% | $5.55 | +4.7% |
| 2267 | SST | SYSTEM1 INC | Industrials | 32,619.0 | $99K | — | -3K | -8.0% | $3.02 | -10.6% |
| 2268 | JBLU CALL | JETBLUE AIRWAYS CORP | Industrials | 21,900.0 | $97K | — | -73K | -76.9% | $4.42 | -3.2% |
| 2269 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 32,488.0 | $96K | — | -76K | -70.0% | $2.97 | +147.1% |
| 2270 | — | ELECTROVAYA INC | — | 11,837.0 | $93K | — | -37K | -75.8% | $7.82 | — |
| 2271 | — | NEXXEN INTL LTD | — | 14,162.0 | $92K | — | -87K | -86.0% | $6.52 | — |
| 2272 | INDI | INDIE SEMICONDUCTOR INC | Technology | 28,053.0 | $90K | — | -3K | -9.2% | $3.22 | -8.1% |
| 2273 | — | NYXOAH S A | — | 30,832.0 | $90K | — | -17K | -35.9% | $2.92 | — |
| 2274 | WB | WEIBO CORP | Communication Services | 10,288.0 | $90K | — | -92K | -89.9% | $8.75 | -26.6% |
| 2275 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 75,505.0 | $90K | — | -17K | -18.4% | $1.19 | +13.4% |
| 2276 | DOMO | DOMO INC | Technology | 28,697.0 | $88K | — | -10K | -25.8% | $3.06 | +16.0% |
| 2277 | SOUN | SOUNDHOUND AI INC | Technology | 12,162.0 | $84K | — | -637K | -98.1% | $6.87 | -15.0% |
| 2278 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 19,200.0 | $83K | — | -8K | -30.5% | $4.32 | +3.0% |
| 2279 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 16,694.0 | $81K | — | -117K | -87.5% | $4.84 | -2.5% |
| 2280 | — | MEGA MATRIX INC | — | 105,707.0 | $80K | — | -30K | -22.1% | $0.76 | — |
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%