Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MDIA | MEDIACO HLDG INC | Communication Services | 62,147.0 | $61K | — | -27K | -30.4% | $0.99 | +11.6% |
| 2322 | — | YATSEN HLDG LTD | — | 17,764.0 | $56K | — | -45K | -71.8% | $3.17 | — |
| 2323 | SMRT | SMARTRENT INC | Technology | 47,010.0 | $56K | — | -3.2M | -98.5% | $1.19 | +0.8% |
| 2324 | SSP | SCRIPPS E W CO OHIO | Communication Services | 18,738.0 | $52K | — | -99K | -84.1% | $2.77 | -4.7% |
| 2325 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 33,928.0 | $50K | — | -449K | -93.0% | $1.48 | -20.9% |
| 2326 | — | ARQ INC | — | 19,015.0 | $48K | — | -27K | -58.2% | $2.55 | — |
| 2327 | GEG | GREAT ELM GROUP INC | Healthcare | 21,690.0 | $47K | — | -11K | -32.9% | $2.18 | -0.9% |
| 2328 | IONR | IONEER LTD | Basic Materials | 10,713.0 | $46K | — | -22K | -67.3% | $4.33 | -33.5% |
| 2329 | — | CANGO INC | — | 226,287.0 | $46K | — | -347K | -60.5% | $0.20 | — |
| 2330 | DTST | DATA STORAGE CORP | Technology | 12,689.0 | $44K | — | -9K | -42.2% | $3.45 | -2.0% |
| 2331 | OMSE | OMS ENERGY TECHNOLOGIES INC | Energy | 11,078.0 | $43K | — | -8K | -42.3% | $3.86 | +14.8% |
| 2332 | — | FREIGHTOS LTD | — | 26,835.0 | $41K | — | -22K | -44.8% | $1.52 | — |
| 2333 | XTNT | XTANT MED HLDGS INC | Healthcare | 84,490.0 | $36K | — | -48K | -36.2% | $0.42 | -15.9% |
| 2334 | — CALL | BTC DEV CORP | — | 93,620.0 | $33K | — | -2K | -2.0% | $0.35 | — |
| 2335 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 20,749.0 | $29K | — | -291K | -93.3% | $1.40 | -17.1% |
| 2336 | — CALL | BED BATH & BEYOND INC | — | 64,478.0 | $27K | — | -3K | -4.7% | $0.42 | — |
| 2337 | — | ECARX HOLDINGS INC | — | 20,719.0 | $27K | — | -52K | -71.4% | $1.29 | — |
| 2338 | — | INSPIREMD INC | — | 37,677.0 | $26K | — | -75K | -66.5% | $0.70 | — |
| 2339 | CLVT | CLARIVATE PLC | Technology | 11,659.0 | $25K | — | -2.4M | -99.5% | $2.16 | -25.9% |
| 2340 | DDL | DINGDONG CAYMAN LTD | Consumer Defensive | 12,674.0 | $24K | — | -56K | -81.5% | $1.93 | +10.9% |
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%