Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | ODC | OIL DRI CORP AMER | Basic Materials | 32,150.0 | $3.3M | 0.00% | -26K | -44.8% | $102.21 | -10.5% |
| 3382 | — | PERIMETER ACQUISITION CORP I | — | 314,650.0 | $3.3M | 0.00% | — | — | $10.42 | — |
| 3383 | SMBK | SMARTFINANCIAL INC | Financial Services | 69,875.0 | $3.3M | 0.00% | -23K | -24.6% | $46.92 | +7.8% |
| 3384 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 120,400.0 | $3.3M | 0.00% | +36K | +43.5% | $27.21 | -29.9% |
| 3385 | — | SCHMID GROUP N.V. | — | 522,993.0 | $3.3M | 0.00% | NEW | — | $6.26 | — |
| 3386 | OMER | OMEROS CORP | Healthcare | 343,839.0 | $3.3M | 0.00% | -67K | -16.3% | $9.51 | +102.4% |
| 3387 | — | T1 ENERGY INC | — | 1,900,000.0 | $3.3M | 0.00% | NEW | — | $1.72 | — |
| 3388 | DDD | 3D SYS CORP DEL | Technology | 1,078,080.0 | $3.3M | 0.00% | -608K | -36.1% | $3.02 | +13.6% |
| 3389 | GTEN | GORES HLDGS X INC | Financial Services | 312,000.0 | $3.3M | 0.00% | — | — | $10.43 | +1.5% |
| 3390 | PDFS | PDF SOLUTIONS INC | Technology | 45,944.0 | $3.3M | 0.00% | NEW | — | $70.79 | -34.8% |
| 3391 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 13,400.0 | $3.3M | 0.00% | +4K | +45.6% | $242.67 | +29.4% |
| 3392 | — | ELME COMMUNITIES | — | 2,196,199.0 | $3.3M | 0.00% | -3.0M | -58.0% | $1.48 | — |
| 3393 | ALL PUT | ALLSTATE CORP | Financial Services | 13,600.0 | $3.2M | 0.00% | -6K | -29.5% | $237.94 | +8.3% |
| 3394 | — | NEPTUNE INS HLDGS INC | — | 102,675.0 | $3.2M | 0.00% | NEW | — | $31.50 | — |
| 3395 | — | YORKVILLE ACQUISITION CORP. | — | 316,500.0 | $3.2M | 0.00% | — | — | $10.21 | — |
| 3396 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 309,887.0 | $3.2M | 0.00% | +26K | +9.0% | $10.42 | -4.3% |
| 3397 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 305,900.0 | $3.2M | 0.00% | — | — | $10.55 | -0.1% |
| 3398 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 664,281.0 | $3.2M | 0.00% | -626K | -48.5% | $4.85 | -20.0% |
| 3399 | PEPG | PEPGEN INC | Healthcare | 1,786,765.0 | $3.2M | 0.00% | -292K | -14.1% | $1.80 | +70.6% |
| 3400 | KIM | KIMCO REALTY CORP | Real Estate | 126,817.0 | $3.2M | 0.00% | -504K | -79.9% | $25.35 | -6.1% |
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%