Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,362.0 | $3.2M | 0.00% | -49K | -91.8% | $727.86 | +14.7% |
| 1282 | DQ | DAQO NEW ENERGY CORP | Technology | 149,177.0 | $3.2M | 0.00% | -66K | -30.6% | $21.27 | -35.3% |
| 1283 | KB | KB FINL GROUP INC | Financial Services | 31,771.0 | $3.2M | 0.00% | -12K | -27.5% | $99.73 | +16.6% |
| 1284 | — | ACHIEVE LIFE SCIENCE INC | — | 1,077,338.0 | $3.2M | 0.00% | -282K | -20.7% | $2.94 | — |
| 1285 | YELP | YELP INC | Communication Services | 128,006.0 | $3.2M | 0.00% | -32K | -20.0% | $24.74 | -3.1% |
| 1286 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 56,100.0 | $3.2M | 0.00% | -10K | -15.6% | $56.31 | +8.3% |
| 1287 | BNTX | BIONTECH SE | Healthcare | 35,372.0 | $3.1M | 0.00% | -237K | -87.0% | $88.88 | +25.2% |
| 1288 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 156,702.0 | $3.1M | 0.00% | -278K | -64.0% | $19.89 | +30.1% |
| 1289 | STAA | STAAR SURGICAL CO | Healthcare | 165,508.0 | $3.1M | 0.00% | -286K | -63.3% | $18.70 | +34.3% |
| 1290 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 55,819.0 | $3.1M | 0.00% | -585K | -91.3% | $55.31 | -35.5% |
| 1291 | — PUT | BUNGE GLOBAL SA | — | 24,200.0 | $3.1M | 0.00% | -17K | -41.5% | $127.20 | — |
| 1292 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 32,521.0 | $3.0M | 0.00% | -23K | -41.1% | $93.48 | -4.0% |
| 1293 | OBE | OBSIDIAN ENERGY LTD | Energy | 318,946.0 | $3.0M | 0.00% | -169K | -34.6% | $9.48 | +24.4% |
| 1294 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 107,954.0 | $3.0M | 0.00% | -76K | -41.4% | $27.92 | +72.0% |
| 1295 | HL CALL | HECLA MINING COMPANY | Basic Materials | 161,600.0 | $3.0M | 0.00% | -402K | -71.3% | $18.63 | +9.4% |
| 1296 | XME | SPDR SERIES TRUST | — | 27,873.0 | $3.0M | 0.00% | -2K | -5.2% | $108.01 | +7.9% |
| 1297 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 47,045.0 | $3.0M | 0.00% | -36K | -43.3% | $63.94 | +15.7% |
| 1298 | VISN PUT | VISTANCE NETWORKS INC | Technology | 164,800.0 | $3.0M | 0.00% | -540K | -76.6% | $18.20 | -38.2% |
| 1299 | CNC CALL | CENTENE CORP DEL | Healthcare | 91,100.0 | $3.0M | 0.00% | -205K | -69.3% | $32.74 | +97.6% |
| 1300 | — | FEDERATED HERMES INC | — | 52,518.0 | $3.0M | 0.00% | -5K | -9.5% | $56.71 | — |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%