Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | X3 ACQUISITION CORP LTD | — | 650,000.0 | $6.5M | 0.00% | NEW | — | $9.99 | — |
| 2742 | ETHM | DYNAMIX CORP | Financial Services | 600,000.0 | $6.5M | 0.00% | +559K | +1349.7% | $10.79 | +0.8% |
| 2743 | RR | RICHTECH ROBOTICS INC | Industrials | 3,067,710.0 | $6.5M | 0.00% | -124K | -3.9% | $2.11 | -8.1% |
| 2744 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,663,694.0 | $6.5M | 0.00% | -317K | -16.0% | $3.89 | -40.1% |
| 2745 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 7,700.0 | $6.5M | 0.00% | -3K | -29.4% | $839.36 | -40.7% |
| 2746 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 247,589.0 | $6.5M | 0.00% | +157K | +173.5% | $26.08 | +30.2% |
| 2747 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 154,908.0 | $6.5M | 0.00% | -165K | -51.5% | $41.67 | +22.9% |
| 2748 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 311,133.0 | $6.5M | 0.00% | +229K | +280.0% | $20.75 | +26.5% |
| 2749 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 39,245.0 | $6.4M | 0.00% | -6K | -13.2% | $164.27 | -5.7% |
| 2750 | CABA | CABALETTA BIO INC | Healthcare | 2,068,491.0 | $6.4M | 0.00% | -3.8M | -65.0% | $3.11 | +5.5% |
| 2751 | — | SUMA ACQUISITION CORP | — | 650,000.0 | $6.4M | 0.00% | NEW | — | $9.89 | — |
| 2752 | — | REVOLUTION MEDICINES INC | — | 5,100,000.0 | $6.4M | 0.00% | NEW | — | $1.26 | — |
| 2753 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 45,033.0 | $6.4M | 0.00% | +25K | +126.9% | $142.41 | -9.5% |
| 2754 | TDUP | THREDUP INC | Consumer Cyclical | 935,899.0 | $6.4M | 0.00% | -748K | -44.4% | $6.85 | -60.7% |
| 2755 | HLF | HERBALIFE LTD | Consumer Defensive | 487,349.0 | $6.4M | 0.00% | -151K | -23.7% | $13.15 | -6.2% |
| 2756 | AA PUT | ALCOA CORP | Basic Materials | 122,900.0 | $6.4M | 0.00% | -107K | -46.5% | $52.14 | -3.2% |
| 2757 | TFC | TRUIST FINL CORP | Financial Services | 128,599.0 | $6.4M | 0.00% | -372K | -74.3% | $49.82 | +0.6% |
| 2758 | OTTR | OTTER TAIL CORP | Utilities | 71,147.0 | $6.4M | 0.00% | -59K | -45.4% | $89.98 | +1.6% |
| 2759 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 218,300.0 | $6.4M | 0.00% | +19K | +9.5% | $29.28 | +14.3% |
| 2760 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 145,915.0 | $6.4M | 0.00% | -41K | -21.8% | $43.75 | -6.2% |
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%