Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | — | BAIN CAP GSS INVT CORP | — | 957,560.0 | $9.7M | 0.00% | +342K | +55.5% | $10.11 | — |
| 2202 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 120,900.0 | $9.7M | 0.00% | +18K | +17.1% | $80.08 | +12.6% |
| 2203 | — | RYANAIR HOLDINGS PLC | — | 166,738.0 | $9.6M | 0.00% | -14K | -7.9% | $57.80 | — |
| 2204 | WGS | GENEDX HOLDINGS CORP | Healthcare | 149,906.0 | $9.6M | 0.00% | +84K | +127.3% | $64.22 | +34.4% |
| 2205 | LOAR | LOAR HOLDINGS INC | Industrials | 167,964.0 | $9.6M | 0.00% | +156K | +1355.0% | $57.29 | +25.1% |
| 2206 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 887,207.0 | $9.6M | 0.00% | NEW | — | $10.83 | -13.2% |
| 2207 | ATEN | A10 NETWORKS INC | Technology | 414,920.0 | $9.6M | 0.00% | +203K | +95.7% | $23.12 | +11.2% |
| 2208 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 887,407.0 | $9.6M | 0.00% | -594K | -40.1% | $10.80 | +28.0% |
| 2209 | KODK | EASTMAN KODAK CO | Industrials | 1,058,639.0 | $9.6M | 0.00% | +522K | +97.2% | $9.05 | -0.1% |
| 2210 | — | SILVERBOX CORP V | — | 950,000.0 | $9.6M | 0.00% | — | — | $10.07 | — |
| 2211 | MOS CALL | MOSAIC CO | Basic Materials | 374,700.0 | $9.6M | 0.00% | +218K | +139.7% | $25.50 | -7.5% |
| 2212 | — | M EVO GBL ACQUISITION CORP I | — | 954,475.0 | $9.6M | 0.00% | NEW | — | $10.01 | — |
| 2213 | SUZ | SUZANO S A | Basic Materials | 953,561.0 | $9.5M | 0.00% | +177K | +22.9% | $10.01 | -11.1% |
| 2214 | — | KPET ULTRA PACELINE CORP | — | 952,500.0 | $9.5M | 0.00% | NEW | — | $10.00 | — |
| 2215 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 879,921.0 | $9.5M | 0.00% | +845K | +2434.9% | $10.82 | +0.9% |
| 2216 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 8,998.0 | $9.5M | 0.00% | -6K | -37.9% | $1057.26 | +9.8% |
| 2217 | NTNX CALL | NUTANIX INC | Technology | 250,200.0 | $9.5M | 0.00% | +60K | +31.5% | $38.01 | +82.0% |
| 2218 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 950,000.0 | $9.5M | 0.00% | NEW | — | $10.01 | +2.0% |
| 2219 | CNXC | CONCENTRIX CORP | Technology | 346,967.0 | $9.5M | 0.00% | +270K | +348.5% | $27.36 | +7.4% |
| 2220 | CVSA | COVISTA INC | Consumer Cyclical | 82,366.0 | $9.5M | 0.00% | -73K | -47.0% | $115.25 | +16.7% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%