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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | CRBU | CARIBOU BIOSCIENCES INC | Healthcare | 51,171.0 | $90K | — | -1.0M | -95.2% | $1.76 | -30.7% |
| 2302 | ATOS | ATOSSA THERAPEUTICS INC | Healthcare | 46,508.0 | $90K | — | -20K | -30.3% | $1.93 | +17.6% |
| 2303 | OVID | OVID THERAPEUTICS INC | Healthcare | 32,295.0 | $87K | — | -1.5M | -97.8% | $2.69 | -9.7% |
| 2304 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 10,703.0 | $86K | — | -288K | -96.4% | $8.04 | -37.3% |
| 2305 | XPOF | XPONENTIAL FITNESS INC | Consumer Cyclical | 11,996.0 | $83K | — | -71K | -85.5% | $6.92 | -32.7% |
| 2306 | — | COMSTOCK INC | — | 19,632.0 | $82K | — | -901K | -97.9% | $4.16 | — |
| 2307 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 147,287.0 | $82K | — | -1.3M | -89.7% | $0.55 | -43.2% |
| 2308 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 29,019.0 | $81K | — | -25K | -46.5% | $2.79 | -64.8% |
| 2309 | CBUS | CIBUS INC | Healthcare | 59,004.0 | $81K | — | -366K | -86.1% | $1.37 | +19.0% |
| 2310 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 16,434.0 | $81K | — | -67K | -80.2% | $4.91 | -0.6% |
| 2311 | — CALL | APEX TREAS CORP | — | 268,950.0 | $81K | — | -8K | -2.9% | $0.30 | — |
| 2312 | CATO | CATO CORP NEW | Consumer Cyclical | 24,800.0 | $80K | — | -23K | -48.0% | $3.24 | -26.2% |
| 2313 | CHGG | CHEGG INC | Consumer Defensive | 73,899.0 | $75K | — | -195K | -72.5% | $1.01 | -29.6% |
| 2314 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 12,698.0 | $73K | — | -78K | -86.0% | $5.74 | -2.6% |
| 2315 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 57,815.0 | $73K | — | -18K | -23.4% | $1.26 | +7.9% |
| 2316 | DYOR CALL | INSIGHT DIGITAL PARTNERS II | Financial Services | 231,550.0 | $71K | — | -8K | -3.4% | $0.31 | +3212.7% |
| 2317 | MNTK | MONTAUK RENEWABLES INC | Utilities | 43,455.0 | $68K | — | -163K | -79.0% | $1.56 | +78.8% |
| 2318 | — CALL | GAMESTOP CORP NEW | — | 23,837.0 | $67K | — | -51K | -68.3% | $2.79 | — |
| 2319 | EVO | EVOTEC AG | Healthcare | 22,833.0 | $64K | — | -77K | -77.1% | $2.80 | -41.2% |
| 2320 | NPWR | NET POWER INC | Industrials | 37,844.0 | $63K | — | -645K | -94.5% | $1.67 | -15.0% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%