Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | — | CANTOR EQUITY PARTNERS VII I | — | 250,750.0 | $2.5M | 0.00% | NEW | — | $10.09 | — |
| 3622 | RACE | FERRARI N V | Consumer Cyclical | 6,795.0 | $2.5M | 0.00% | -110K | -94.2% | $372.29 | +10.9% |
| 3623 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 75,592.0 | $2.5M | 0.00% | -130K | -63.3% | $33.46 | +18.0% |
| 3624 | SNA | SNAP ON INC | Industrials | 6,278.0 | $2.5M | 0.00% | -61K | -90.7% | $402.40 | -1.2% |
| 3625 | AN | AUTONATION INC | Consumer Cyclical | 13,597.0 | $2.5M | 0.00% | -6K | -29.1% | $185.79 | +5.8% |
| 3626 | COPX | GLOBAL X FDS | — | 32,722.0 | $2.5M | 0.00% | NEW | — | $76.97 | +24.1% |
| 3627 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 608,025.0 | $2.5M | 0.00% | -1.1M | -63.6% | $4.14 | +30.9% |
| 3628 | MFA | MFA FINL INC | Real Estate | 259,309.0 | $2.5M | 0.00% | -32K | -10.9% | $9.69 | -9.2% |
| 3629 | — | FIRSTENERGY CORP | — | 2,300,000.0 | $2.5M | 0.00% | NEW | — | $1.09 | — |
| 3630 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 19,064.0 | $2.5M | 0.00% | -46K | -70.6% | $131.61 | -5.6% |
| 3631 | — | RRE VENTURES ACQUISITION COR | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.03 | — |
| 3632 | USPH | U S PHYSICAL THERAPY | Healthcare | 36,424.0 | $2.5M | 0.00% | +34K | +1227.9% | $68.68 | +14.0% |
| 3633 | LMND | LEMONADE INC | Financial Services | 38,350.0 | $2.5M | 0.00% | +31K | +442.1% | $65.05 | -17.5% |
| 3634 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 111,712.0 | $2.5M | 0.00% | NEW | — | $22.27 | +4.3% |
| 3635 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 274,875.0 | $2.5M | 0.00% | -1.9M | -87.5% | $9.05 | -0.1% |
| 3636 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 105,100.0 | $2.5M | 0.00% | -60K | -36.5% | $23.62 | +36.8% |
| 3637 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,564.0 | $2.5M | 0.00% | -774K | -96.2% | $81.16 | -8.8% |
| 3638 | — | SIX FLAGS ENTERTAINMENT CORP | — | 116,418.0 | $2.5M | 0.00% | -158K | -57.6% | $21.30 | — |
| 3639 | — | LIBERTY CAP CORP | — | 114,902.0 | $2.5M | 0.00% | -201K | -63.6% | $21.56 | — |
| 3640 | SWMR | SWARMER INC | Technology | 55,865.0 | $2.5M | 0.00% | NEW | — | $44.31 | -16.4% |
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%