Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,251.0 | $1.6M | 0.00% | -42K | -94.9% | $703.34 | -0.5% |
| 1642 | BILL PUT | BILL HOLDINGS INC | Technology | 43,700.0 | $1.6M | 0.00% | -292K | -87.0% | $36.16 | +32.2% |
| 1643 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 697,804.0 | $1.6M | 0.00% | -240K | -25.6% | $2.26 | -19.9% |
| 1644 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 386,942.0 | $1.6M | 0.00% | -379K | -49.5% | $4.06 | +14.6% |
| 1645 | PRU | PRUDENTIAL FINL INC | Financial Services | 14,479.0 | $1.6M | 0.00% | -34K | -70.2% | $107.93 | +12.2% |
| 1646 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 310,324.0 | $1.6M | 0.00% | -1.1M | -78.3% | $5.02 | +34.3% |
| 1647 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 19,858.0 | $1.6M | 0.00% | -451K | -95.8% | $78.27 | +38.2% |
| 1648 | DAC | DANAOS CORPORATION | Industrials | 12,701.0 | $1.6M | 0.00% | -25K | -66.7% | $122.37 | +22.4% |
| 1649 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 17,868.0 | $1.6M | 0.00% | -31K | -63.5% | $86.75 | -50.0% |
| 1650 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 47,300.0 | $1.5M | 0.00% | -30K | -38.6% | $32.73 | -2.1% |
| 1651 | DOV CALL | DOVER CORP | Industrials | 6,900.0 | $1.5M | 0.00% | -3K | -28.9% | $224.28 | -10.0% |
| 1652 | TG | TREDEGAR CORP | Industrials | 194,328.0 | $1.5M | 0.00% | -36K | -15.8% | $7.96 | +0.1% |
| 1653 | BFS | SAUL CTRS INC | Real Estate | 41,280.0 | $1.5M | 0.00% | -29K | -41.2% | $37.39 | -9.8% |
| 1654 | — | SPRING VY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.00% | -200K | -57.1% | $10.26 | — |
| 1655 | ANGI | ANGI INC | Communication Services | 258,298.0 | $1.5M | 0.00% | -10K | -3.8% | $5.95 | -17.3% |
| 1656 | WLFC | WILLIS LEASE FIN CORP | Industrials | 6,703.0 | $1.5M | 0.00% | -15K | -69.8% | $228.80 | -76.2% |
| 1657 | CWEN | CLEARWAY ENERGY INC | Utilities | 44,779.0 | $1.5M | 0.00% | -44K | -49.5% | $34.18 | -4.7% |
| 1658 | SOXX | ISHARES TR | — | 2,385.0 | $1.5M | 0.00% | -20K | -89.3% | $640.76 | -18.8% |
| 1659 | — | SILVERBOX CORP V | — | 150,000.0 | $1.5M | 0.00% | -800K | -84.2% | $10.15 | — |
| 1660 | — | MNTN INC | — | 165,462.0 | $1.5M | 0.00% | -467K | -73.8% | $9.20 | — |
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%