Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | USAR | USA RARE EARTH INC | Basic Materials | 417,669.0 | $9.0M | 0.00% | -48K | -10.4% | $21.58 | -10.1% |
| 2382 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 58,100.0 | $9.0M | 0.00% | +24K | +68.4% | $155.13 | +44.5% |
| 2383 | NHP | NATIONAL HEALTHCARE PPTYS IN | Real Estate | 614,913.0 | $9.0M | 0.00% | NEW | — | $14.65 | +13.6% |
| 2384 | — | APTIV PLC | — | 146,677.0 | $9.0M | 0.00% | -659K | -81.8% | $61.38 | — |
| 2385 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 104,431.0 | $9.0M | 0.00% | -86K | -45.1% | $86.20 | -1.9% |
| 2386 | — | JBS N.V. | — | 759,282.0 | $9.0M | 0.00% | -877K | -53.6% | $11.85 | — |
| 2387 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,072,185.0 | $9.0M | 0.00% | +540K | +101.5% | $8.38 | -32.7% |
| 2388 | AIR | AAR CORP | Industrials | 62,818.0 | $9.0M | 0.00% | +46K | +268.7% | $142.93 | -5.3% |
| 2389 | — | WW INTL INC | — | 561,544.0 | $9.0M | 0.00% | -87K | -13.4% | $15.98 | — |
| 2390 | — | TGE VALUE CREATIVE SOLUTIONS | — | 900,000.0 | $9.0M | 0.00% | NEW | — | $9.97 | — |
| 2391 | — | ORACLE CORP | — | 200,000.0 | $9.0M | 0.00% | -475K | -70.4% | $44.85 | — |
| 2392 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 123,963.0 | $9.0M | 0.00% | +35K | +39.5% | $72.34 | +3.3% |
| 2393 | ALRM | ALARM COM HLDGS INC | Technology | 191,877.0 | $9.0M | 0.00% | +93K | +94.4% | $46.72 | +21.5% |
| 2394 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 91,838.0 | $9.0M | 0.00% | -170K | -64.9% | $97.48 | +15.0% |
| 2395 | PMT | PENNYMAC MTG INVT TR | Real Estate | 793,352.0 | $8.9M | 0.00% | +546K | +220.5% | $11.28 | -17.6% |
| 2396 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 900,000.0 | $8.9M | 0.00% | NEW | — | $9.94 | — |
| 2397 | — | UPSTART HLDGS INC | — | 9,000,000.0 | $8.9M | 0.00% | — | — | $0.99 | — |
| 2398 | CROX | CROCS INC | Consumer Cyclical | 73,946.0 | $8.9M | 0.00% | -121K | -62.1% | $120.64 | +1.9% |
| 2399 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 43,284.0 | $8.9M | 0.00% | -112K | -72.1% | $206.01 | +7.0% |
| 2400 | MEG | ONTERRIS INC | Industrials | 441,155.0 | $8.9M | 0.00% | +130K | +41.8% | $20.21 | -17.8% |
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%