Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | VCSH | VANGUARD SCOTTSDALE FDS | — | 128,764.0 | $10.2M | 0.00% | NEW | — | $79.03 | -0.4% |
| 2262 | FLR | FLUOR CORP | Industrials | 194,185.0 | $10.2M | 0.00% | -112K | -36.7% | $52.39 | -2.4% |
| 2263 | — | VTV THERAPEUTICS INC | — | 269,874.0 | $10.2M | 0.00% | +64K | +30.8% | $37.65 | — |
| 2264 | CR | CRANE COMPANY | Industrials | 45,490.0 | $10.1M | 0.00% | -439K | -90.6% | $223.07 | -7.8% |
| 2265 | PARR | PAR PAC HOLDINGS INC | Energy | 180,815.0 | $10.1M | 0.00% | -305K | -62.8% | $56.08 | +32.4% |
| 2266 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 204,100.0 | $10.1M | 0.00% | +54K | +36.0% | $49.68 | +0.4% |
| 2267 | AIP | ARTERIS INC | Technology | 208,522.0 | $10.1M | 0.00% | +125K | +150.6% | $48.59 | -52.2% |
| 2268 | — | RIOT PLATFORMS INC | — | 5,025,000.0 | $10.1M | 0.00% | -25.0M | -83.3% | $2.01 | — |
| 2269 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,843,889.0 | $10.1M | 0.00% | +1.5M | +45.8% | $2.08 | +4.6% |
| 2270 | ALT | ALTIMMUNE INC | Healthcare | 3,309,122.0 | $10.1M | 0.00% | +51K | +1.6% | $3.04 | +5.3% |
| 2271 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 4,431,031.0 | $10.1M | 0.00% | +614K | +16.1% | $2.27 | +5.1% |
| 2272 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 210,942.0 | $10.1M | 0.00% | -85K | -28.8% | $47.68 | -1.6% |
| 2273 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 292,882.0 | $10.0M | 0.00% | -281K | -48.9% | $34.27 | -6.5% |
| 2274 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 318,245.0 | $10.0M | 0.00% | -234K | -42.4% | $31.53 | -6.2% |
| 2275 | — | BOYD GROUP SERVICES INC | — | 106,043.0 | $10.0M | 0.00% | -47K | -30.6% | $94.62 | — |
| 2276 | GSK CALL | GSK PLC | Healthcare | 191,100.0 | $10.0M | 0.00% | -287K | -60.0% | $52.42 | -0.7% |
| 2277 | — | BBB FOODS INC | — | 240,356.0 | $10.0M | 0.00% | +68K | +39.2% | $41.67 | — |
| 2278 | — | SNOW ROTHSCHILD ACQUISITION | — | 1,000,000.0 | $10.0M | 0.00% | NEW | — | $10.01 | — |
| 2279 | TLN CALL | TALEN ENERGY CORP | Utilities | 26,000.0 | $10.0M | 0.00% | +17K | +198.8% | $384.26 | -19.7% |
| 2280 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 909,279.0 | $10.0M | 0.00% | -165K | -15.3% | $10.98 | +23.9% |
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
21.9%
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%