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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 233,004.0 | $701K | — | -165K | -41.4% | $3.01 | +12.0% |
| 1902 | — | LIFECORE BIOMEDICAL INC | — | 133,305.0 | $700K | — | -24K | -15.2% | $5.25 | — |
| 1903 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 8,100.0 | $698K | — | -33K | -80.4% | $86.23 | -41.0% |
| 1904 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 11,148.0 | $698K | — | -31K | -73.2% | $62.60 | -1.2% |
| 1905 | EIX PUT | EDISON INTL | Utilities | 9,300.0 | $692K | — | -4K | -28.5% | $74.45 | -1.4% |
| 1906 | MARA CALL | MARA HOLDINGS INC | Financial Services | 49,800.0 | $692K | — | -88K | -63.9% | $13.89 | -30.5% |
| 1907 | ACH | ACCENDRA HEALTH INC | Healthcare | 202,018.0 | $691K | — | -273K | -57.5% | $3.42 | -61.4% |
| 1908 | ASAN | ASANA INC | Technology | 98,650.0 | $691K | — | -2.6M | -96.4% | $7.00 | +36.7% |
| 1909 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,596.0 | $689K | — | -4K | -33.2% | $90.74 | -0.4% |
| 1910 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 28,469.0 | $684K | — | -98K | -77.5% | $24.04 | +1.9% |
| 1911 | WELL PUT | WELLTOWER INC | Real Estate | 3,000.0 | $681K | — | -4K | -60.0% | $226.97 | +3.9% |
| 1912 | UFCS | UNITED FIRE GROUP INC | Financial Services | 12,766.0 | $669K | — | -34K | -72.9% | $52.44 | +0.7% |
| 1913 | AFRM PUT | AFFIRM HLDGS INC | Technology | 8,200.0 | $669K | — | -162K | -95.2% | $81.55 | -5.2% |
| 1914 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 44,440.0 | $668K | — | -64K | -59.1% | $15.04 | -6.1% |
| 1915 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,946.0 | $668K | — | -144K | -96.0% | $112.32 | +31.3% |
| 1916 | PAYS | PAYSIGN INC | Technology | 81,523.0 | $668K | — | -247K | -75.2% | $8.19 | +68.5% |
| 1917 | Z CALL | ZILLOW GROUP INC | Communication Services | 21,000.0 | $662K | — | -76K | -78.3% | $31.52 | +16.1% |
| 1918 | — | HIGHLANDER SILVER CORP | — | 141,183.0 | $658K | — | -1.2M | -89.6% | $4.66 | — |
| 1919 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 12,858.0 | $658K | — | -52K | -80.0% | $51.15 | +10.0% |
| 1920 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 22,200.0 | $656K | — | -168K | -88.3% | $29.54 | -2.9% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%