Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3161 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 100,762.0 | $4.2M | 0.00% | -814.0 | -0.8% | $41.51 | -28.1% |
| 3162 | REAL | THE REALREAL INC | Consumer Cyclical | 354,514.0 | $4.2M | 0.00% | -68K | -16.0% | $11.79 | -7.1% |
| 3163 | PUK | PRUDENTIAL PLC | Financial Services | 155,657.0 | $4.2M | 0.00% | +92K | +144.6% | $26.81 | +3.4% |
| 3164 | STT CALL | STATE STR CORP | Financial Services | 24,600.0 | $4.2M | 0.00% | -5K | -16.3% | $169.60 | +14.0% |
| 3165 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 25,500.0 | $4.2M | 0.00% | -9K | -25.7% | $163.57 | +6.5% |
| 3166 | AZTA | AZENTA INC | Healthcare | 163,358.0 | $4.2M | 0.00% | +98K | +150.1% | $25.52 | +31.7% |
| 3167 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65,100.0 | $4.2M | 0.00% | +29K | +82.3% | $64.01 | +13.2% |
| 3168 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 72,223.0 | $4.2M | 0.00% | -163K | -69.3% | $57.56 | -19.6% |
| 3169 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 163,387.0 | $4.2M | 0.00% | -34K | -17.3% | $25.44 | +1.5% |
| 3170 | VIA | VIA TRANSN INC | Technology | 228,913.0 | $4.2M | 0.00% | -107K | -31.8% | $18.14 | +55.8% |
| 3171 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 244,302.0 | $4.1M | 0.00% | +127K | +108.5% | $16.97 | -2.9% |
| 3172 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 92,500.0 | $4.1M | 0.00% | +7K | +8.4% | $44.79 | +22.5% |
| 3173 | OIH | VANECK ETF TRUST | — | 11,132.0 | $4.1M | 0.00% | +9K | +430.1% | $372.03 | +11.5% |
| 3174 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 132,666.0 | $4.1M | 0.00% | +65K | +96.9% | $31.20 | +4.1% |
| 3175 | — | LXP INDUSTRIAL TRUST | — | 76,731.0 | $4.1M | 0.00% | — | — | $53.88 | — |
| 3176 | CEVA | CEVA INC | Technology | 87,428.0 | $4.1M | 0.00% | -168K | -65.8% | $47.16 | -39.7% |
| 3177 | — | IBOTTA INC | — | 120,472.0 | $4.1M | 0.00% | +23K | +23.6% | $34.16 | — |
| 3178 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 35,700.0 | $4.1M | 0.00% | -71K | -66.5% | $115.11 | +9.4% |
| 3179 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 133,110.0 | $4.1M | 0.00% | NEW | — | $30.83 | -0.8% |
| 3180 | AEIS CALL | ADVANCED ENERGY INDS | Industrials | 11,000.0 | $4.1M | 0.00% | NEW | — | $372.87 | -23.0% |
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%