Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | — | TRG LATIN AMER ACQUIS CORP | — | 700,000.0 | $6.9M | 0.00% | NEW | — | $9.89 | — |
| 2682 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 268,324.0 | $6.9M | 0.00% | -444K | -62.3% | $25.73 | -18.7% |
| 2683 | — | CHURCHILL CAP CORP XI | — | 381,839.0 | $6.9M | 0.00% | -1.7M | -81.5% | $18.08 | — |
| 2684 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 41,900.0 | $6.9M | 0.00% | NEW | — | $164.75 | -11.1% |
| 2685 | — | OYSTER ENTERPRISES II ACQUIS | — | 669,000.0 | $6.9M | 0.00% | — | — | $10.29 | — |
| 2686 | LKFN | LAKELAND FINL CORP | Financial Services | 111,414.0 | $6.9M | 0.00% | +53K | +90.9% | $61.72 | -4.3% |
| 2687 | JOYY | JOYY INC | Communication Services | 104,198.0 | $6.9M | 0.00% | -10K | -8.6% | $65.99 | +14.9% |
| 2688 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 52,300.0 | $6.9M | 0.00% | NEW | — | $131.43 | +1.8% |
| 2689 | MTDR | MATADOR RES CO | Energy | 137,989.0 | $6.9M | 0.00% | -4K | -2.9% | $49.78 | +11.2% |
| 2690 | — | HAWKEYE 360 INC | — | 338,648.0 | $6.8M | 0.00% | NEW | — | $20.22 | — |
| 2691 | AIN | ALBANY INTL CORP | Consumer Cyclical | 91,874.0 | $6.8M | 0.00% | -97K | -51.3% | $74.50 | -20.8% |
| 2692 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 13,400.0 | $6.8M | 0.00% | -800.0 | -5.6% | $509.31 | +7.1% |
| 2693 | VMC | VULCAN MATLS CO | Basic Materials | 23,121.0 | $6.8M | 0.00% | +464.0 | +2.0% | $295.01 | -7.2% |
| 2694 | DORM | DORMAN PRODS INC | Consumer Cyclical | 49,985.0 | $6.8M | 0.00% | -38K | -43.0% | $136.45 | -6.0% |
| 2695 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 253,611.0 | $6.8M | 0.00% | -1.1M | -81.7% | $26.85 | -8.8% |
| 2696 | CNXC | CONCENTRIX CORP | Technology | 303,387.0 | $6.8M | 0.00% | -44K | -12.6% | $22.41 | +27.1% |
| 2697 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 111,413.0 | $6.8M | 0.00% | -7K | -5.6% | $61.01 | -14.3% |
| 2698 | RDY | DR REDDYS LABS LTD | Healthcare | 468,375.0 | $6.8M | 0.00% | +411K | +721.2% | $14.49 | -15.9% |
| 2699 | LI | LI AUTO INC | Consumer Cyclical | 577,836.0 | $6.8M | 0.00% | NEW | — | $11.74 | +3.7% |
| 2700 | AVA | AVISTA CORP | Utilities | 165,625.0 | $6.8M | 0.00% | +52K | +46.2% | $40.91 | -7.6% |
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%