Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,485,803.0 | $5.4M | 0.00% | +1.1M | +316.8% | $3.66 | +5.2% |
| 2922 | MKC | MCCORMICK & CO INC | Consumer Defensive | 107,838.0 | $5.4M | 0.00% | -130K | -54.6% | $50.42 | +8.2% |
| 2923 | — CALL | BOOST RUN INC | — | 200,000.0 | $5.4M | 0.00% | NEW | — | $27.18 | — |
| 2924 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 459,876.0 | $5.4M | 0.00% | +23K | +5.2% | $11.82 | -2.7% |
| 2925 | LMB | LIMBACH HLDGS INC | Industrials | 70,576.0 | $5.4M | 0.00% | +50K | +239.3% | $77.00 | -45.8% |
| 2926 | HTH | HILLTOP HLDGS INC | Financial Services | 140,129.0 | $5.4M | 0.00% | -49K | -26.1% | $38.78 | -0.5% |
| 2927 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 181,090.0 | $5.4M | 0.00% | +73K | +67.8% | $29.98 | +1.4% |
| 2928 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 53,409.0 | $5.4M | 0.00% | +11K | +24.6% | $101.60 | -3.8% |
| 2929 | DLO | DLOCAL LTD | Technology | 417,051.0 | $5.4M | 0.00% | -272K | -39.5% | $12.99 | +16.5% |
| 2930 | FMC CALL | FMC CORP | Basic Materials | 470,000.0 | $5.4M | 0.00% | +262K | +126.0% | $11.50 | -7.3% |
| 2931 | OPRT | OPORTUN FINL CORP | Financial Services | 945,987.0 | $5.4M | 0.00% | -1.3M | -58.0% | $5.71 | +31.0% |
| 2932 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 263,835.0 | $5.4M | 0.00% | +153K | +137.9% | $20.46 | +14.8% |
| 2933 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,095,104.0 | $5.4M | 0.00% | +658K | +150.7% | $4.93 | +27.9% |
| 2934 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 154,900.0 | $5.4M | 0.00% | -282K | -64.6% | $34.80 | +16.2% |
| 2935 | — | ELEMENTAL RTY CORP | — | 307,612.0 | $5.4M | 0.00% | NEW | — | $17.49 | — |
| 2936 | ADSK | AUTODESK INC | Technology | 27,621.0 | $5.4M | 0.00% | -447K | -94.2% | $194.42 | +39.2% |
| 2937 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 110,352.0 | $5.4M | 0.00% | +49K | +80.1% | $48.65 | +3.0% |
| 2938 | KRE | SPDR SERIES TRUST | — | 71,700.0 | $5.4M | 0.00% | NEW | — | $74.85 | -0.7% |
| 2939 | DHI CALL | D R HORTON INC | Consumer Cyclical | 32,900.0 | $5.4M | 0.00% | -45K | -57.8% | $162.88 | -10.8% |
| 2940 | OIS | OIL STS INTL INC | Energy | 667,842.0 | $5.3M | 0.00% | -37K | -5.2% | $8.01 | +8.2% |
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%