Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | FREIGHTOS LTD | — | 48,650.0 | $80K | — | -14K | -22.2% | $1.64 | — |
| 2282 | RERE | ATRENEW INC | Consumer Cyclical | 15,884.0 | $74K | — | -119K | -88.2% | $4.69 | -19.0% |
| 2283 | XTNT | XTANT MED HLDGS INC | Healthcare | 132,354.0 | $74K | — | -58K | -30.6% | $0.56 | -35.6% |
| 2284 | RIG PUT | TRANSOCEAN LTD | Energy | 10,900.0 | $72K | — | -450K | -97.6% | $6.63 | -21.4% |
| 2285 | TBI | TRUEBLUE INC | Industrials | 18,098.0 | $71K | — | -20K | -53.1% | $3.91 | +138.4% |
| 2286 | MBI | MBIA INC | Financial Services | 11,757.0 | $69K | — | -32K | -73.2% | $5.91 | -27.4% |
| 2287 | — CALL | OPENDOOR TECHNOLOGIES INC | — | 281,406.0 | $69K | — | -291K | -50.8% | $0.25 | — |
| 2288 | CDLX | CARDLYTICS INC | Communication Services | 65,556.0 | $69K | — | -189K | -74.3% | $1.05 | +187.6% |
| 2289 | HUMA | HUMACYTE INC | Healthcare | 108,154.0 | $66K | — | -2.5M | -95.9% | $0.61 | -12.2% |
| 2290 | HTT | HIGH TEMPLAR TECHNOLOGY LTD | Financial Services | 32,641.0 | $63K | — | -40K | -55.0% | $1.94 | +23.7% |
| 2291 | GOSS | GOSSAMER BIO INC | Healthcare | 187,418.0 | $62K | — | -3.4M | -94.8% | $0.33 | +3425.1% |
| 2292 | GEG | GREAT ELM GROUP INC | Healthcare | 32,345.0 | $60K | — | -25K | -43.5% | $1.87 | +15.0% |
| 2293 | MDIA | MEDIACO HLDG INC | Communication Services | 89,276.0 | $59K | — | -17K | -15.7% | $0.66 | +63.9% |
| 2294 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 18,958.0 | $57K | — | -843K | -97.8% | $3.00 | +27.3% |
| 2295 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 10,967.0 | $56K | — | -27K | -71.5% | $5.15 | -18.6% |
| 2296 | INVE | IDENTIV INC | Technology | 15,035.0 | $56K | — | -17K | -53.2% | $3.70 | -35.9% |
| 2297 | — | FLUENT INC | — | 17,294.0 | $55K | — | -18K | -50.8% | $3.16 | — |
| 2298 | TTGT | TECHTARGET INC | Communication Services | 13,158.0 | $51K | — | -1.0M | -98.8% | $3.88 | -3.6% |
| 2299 | ZIP | ZIPRECRUITER INC | Industrials | 27,722.0 | $51K | — | -754K | -96.5% | $1.84 | +84.2% |
| 2300 | SOPH | SOPHIA GENETICS SA | Healthcare | 10,142.0 | $50K | — | -115K | -91.9% | $4.95 | +67.7% |
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%