Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | GDRX | GOODRX HLDGS INC | Healthcare | 25,427.0 | $50K | — | -1.6M | -98.5% | $1.96 | +64.8% |
| 2302 | UROY | URANIUM RTY CORP | Energy | 13,492.0 | $49K | — | -1K | -7.8% | $3.65 | +11.8% |
| 2303 | BAK | BRASKEM SA | Basic Materials | 13,059.0 | $48K | — | -25K | -65.7% | $3.66 | -61.2% |
| 2304 | NABL | N-ABLE INC | Technology | 10,214.0 | $48K | — | -231K | -95.8% | $4.67 | -10.1% |
| 2305 | NVX | NOVONIX LIMITED | Industrials | 67,486.0 | $47K | — | -208K | -75.5% | $0.69 | +287.0% |
| 2306 | — | DIGI PWR X INC | — | 22,040.0 | $45K | — | -55K | -71.4% | $2.03 | — |
| 2307 | — CALL | PIONEER ACQUISITION I CORP | — | 237,500.0 | $43K | — | -40K | -14.6% | $0.18 | — |
| 2308 | — | COINCHECK GROUP NV | — | 25,910.0 | $38K | — | -8K | -23.9% | $1.48 | — |
| 2309 | — CALL | BED BATH & BEYOND INC | — | 67,662.0 | $38K | — | -60K | -47.2% | $0.56 | — |
| 2310 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 23,029.0 | $37K | — | -171K | -88.2% | $1.62 | -27.8% |
| 2311 | TBH | BRAG HSE HLDGS INC | Technology | 129,647.0 | $35K | — | -43K | -24.9% | $0.27 | +1224.1% |
| 2312 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 12,303.0 | $33K | — | -9K | -41.3% | $2.72 | +26.1% |
| 2313 | MENS | JYONG BIOTECH LTD | Healthcare | 14,590.0 | $31K | — | -26K | -63.8% | $2.15 | -5.6% |
| 2314 | MXCT | MAXCYTE INC | Healthcare | 43,059.0 | $30K | — | -1.2M | -96.7% | $0.70 | +68.0% |
| 2315 | BMEA | BIOMEA FUSION INC | Healthcare | 18,335.0 | $28K | — | -7K | -28.6% | $1.53 | -17.6% |
| 2316 | — | OFF THE HOOK YS INC | — | 14,067.0 | $28K | — | -11K | -43.0% | $1.99 | — |
| 2317 | CCO PUT | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 10,300.0 | $24K | — | -10K | -49.0% | $2.37 | -1.3% |
| 2318 | — CALL | UNITED HOMES GROUP INC | — | 106,375.0 | $19K | — | -11K | -9.2% | $0.18 | — |
| 2319 | — | AMERICAN BITCOIN CORP. | — | 20,340.0 | $19K | — | -81K | -79.8% | $0.92 | — |
| 2320 | — | CATHETER PRECISION INC | — | 13,137.0 | $13K | — | -22K | -62.2% | $1.01 | — |
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%