Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | MMS | MAXIMUS INC | Industrials | 42,808.0 | $2.7M | 0.00% | -152K | -78.0% | $64.10 | -8.6% |
| 1342 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 115,851.0 | $2.7M | 0.00% | -629K | -84.5% | $23.65 | +6.4% |
| 1343 | BHE | BENCHMARK ELECTRS INC | Technology | 48,866.0 | $2.7M | 0.00% | -95K | -66.0% | $56.06 | +31.8% |
| 1344 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 42,469.0 | $2.7M | 0.00% | -27K | -38.8% | $64.35 | +21.9% |
| 1345 | USAU | U S GOLD CORP | Basic Materials | 179,854.0 | $2.7M | 0.00% | -163K | -47.6% | $15.19 | +2.9% |
| 1346 | EQT PUT | EQT CORP | Energy | 42,900.0 | $2.7M | 0.00% | -20K | -31.2% | $63.64 | -15.6% |
| 1347 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 182,935.0 | $2.7M | 0.00% | -316K | -63.3% | $14.91 | -26.6% |
| 1348 | MEDP | MEDPACE HLDGS INC | Healthcare | 5,676.0 | $2.7M | 0.00% | -46K | -89.1% | $480.19 | +26.3% |
| 1349 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,096,989.0 | $2.7M | 0.00% | -211K | -16.1% | $2.48 | -36.1% |
| 1350 | HCC | WARRIOR MET COAL INC | Energy | 29,089.0 | $2.7M | 0.00% | -52K | -64.2% | $93.15 | +11.6% |
| 1351 | PFE | PFIZER INC | Healthcare | 96,364.0 | $2.7M | 0.00% | -1.9M | -95.0% | $28.08 | +0.6% |
| 1352 | PLMR | PALOMAR HLDGS INC | Financial Services | 22,584.0 | $2.7M | 0.00% | -2K | -8.9% | $119.50 | +7.4% |
| 1353 | — CALL | JBS N.V. | — | 150,000.0 | $2.7M | 0.00% | -100K | -40.0% | $17.96 | — |
| 1354 | WSFS | WSFS FINL CORP | Financial Services | 41,146.0 | $2.7M | 0.00% | -195K | -82.6% | $65.46 | +22.6% |
| 1355 | PAYO | PAYONEER GLOBAL INC | Technology | 2,010,402.0 | $2.7M | 0.00% | -2.7M | -57.0% | $1.34 | +430.7% |
| 1356 | CNMD | CONMED CORP | Healthcare | 75,909.0 | $2.7M | 0.00% | -110K | -59.2% | $35.36 | +44.5% |
| 1357 | ORI | OLD REP INTL CORP | Financial Services | 67,186.0 | $2.7M | 0.00% | -267K | -79.9% | $39.90 | +5.0% |
| 1358 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 74,700.0 | $2.7M | 0.00% | -90K | -54.6% | $35.70 | +14.6% |
| 1359 | EPAM | EPAM SYS INC | Technology | 19,670.0 | $2.7M | 0.00% | -599K | -96.8% | $135.40 | -19.9% |
| 1360 | — | GIGCAPITAL7 CORP | — | 250,000.0 | $2.7M | 0.00% | -146K | -36.8% | $10.65 | — |
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%