Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3541 | RPD | RAPID7 INC | Technology | 345,199.0 | $2.8M | 0.00% | -593K | -63.2% | $8.10 | +45.6% |
| 3542 | GKOS PUT | GLAUKOS CORP | Healthcare | 20,000.0 | $2.8M | 0.00% | NEW | — | $139.76 | +29.2% |
| 3543 | LINE | LINEAGE INC | Real Estate | 64,572.0 | $2.8M | 0.00% | -299K | -82.3% | $43.25 | -6.2% |
| 3544 | — | NORTHPOINTE BANCSHARES INC. | — | 145,428.0 | $2.8M | 0.00% | -56K | -27.9% | $19.18 | — |
| 3545 | GENI | GENIUS SPORTS LIMITED | Communication Services | 459,137.0 | $2.8M | 0.00% | +216K | +89.0% | $6.06 | +25.7% |
| 3546 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 141,867.0 | $2.8M | 0.00% | -602K | -80.9% | $19.61 | -23.9% |
| 3547 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 11,700.0 | $2.8M | 0.00% | -14K | -53.8% | $237.56 | +0.4% |
| 3548 | AIRO | AIRO GROUP HLDGS INC | Industrials | 375,958.0 | $2.8M | 0.00% | NEW | — | $7.39 | +7.2% |
| 3549 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 293,376.0 | $2.8M | 0.00% | -2.7M | -90.2% | $9.46 | -38.4% |
| 3550 | QSI | QUANTUM SI INC | Healthcare | 3,131,726.0 | $2.8M | 0.00% | NEW | — | $0.89 | -10.7% |
| 3551 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 523,895.0 | $2.8M | 0.00% | -232K | -30.7% | $5.29 | +17.0% |
| 3552 | CB PUT | CHUBB LIMITED | Financial Services | 8,100.0 | $2.8M | 0.00% | -15K | -64.5% | $340.74 | +0.9% |
| 3553 | NRDS | NERDWALLET INC | Financial Services | 298,070.0 | $2.8M | 0.00% | -310K | -51.0% | $9.25 | +5.8% |
| 3554 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 101,843.0 | $2.8M | 0.00% | +79K | +342.6% | $27.05 | -1.9% |
| 3555 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 9,500.0 | $2.7M | 0.00% | +1K | +11.8% | $289.43 | -8.9% |
| 3556 | BRO | BROWN & BROWN INC | Financial Services | 42,791.0 | $2.7M | 0.00% | -125K | -74.4% | $64.15 | +13.5% |
| 3557 | MTN | VAIL RESORTS INC | Consumer Cyclical | 20,152.0 | $2.7M | 0.00% | -19K | -49.0% | $136.15 | +9.2% |
| 3558 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 86,820.0 | $2.7M | 0.00% | NEW | — | $31.60 | +64.8% |
| 3559 | EME CALL | EMCOR GROUP INC | Industrials | 3,300.0 | $2.7M | 0.00% | -2K | -42.1% | $829.88 | -8.0% |
| 3560 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 37,300.0 | $2.7M | 0.00% | -19K | -33.5% | $73.35 | -19.9% |
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%