Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 65,694.0 | $2.4M | 0.00% | +55K | +501.4% | $36.45 | +5.0% |
| 3702 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 126,273.0 | $2.4M | 0.00% | -343K | -73.1% | $18.96 | -24.4% |
| 3703 | GAP CALL | GAP INC | Consumer Cyclical | 98,800.0 | $2.4M | 0.00% | -31K | -24.0% | $24.20 | -14.1% |
| 3704 | RGNX | REGENXBIO INC | Healthcare | 285,174.0 | $2.4M | 0.00% | +71K | +32.9% | $8.38 | +11.8% |
| 3705 | MGRC | MCGRATH RENTCORP | Industrials | 21,657.0 | $2.4M | 0.00% | -30K | -58.0% | $110.28 | +3.1% |
| 3706 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 150,000.0 | $2.4M | 0.00% | NEW | — | $15.90 | +7.7% |
| 3707 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 265,954.0 | $2.4M | 0.00% | +25K | +10.2% | $8.95 | — |
| 3708 | FTRE | FORTREA HLDGS INC | Healthcare | 252,665.0 | $2.4M | 0.00% | -1.8M | -87.4% | $9.42 | +100.2% |
| 3709 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 90,521.0 | $2.4M | 0.00% | +43K | +90.0% | $26.25 | +30.1% |
| 3710 | VUG | VANGUARD INDEX FDS | — | 5,440.0 | $2.4M | 0.00% | -1K | -16.3% | $436.79 | -79.6% |
| 3711 | EXC | EXELON CORP | Utilities | 48,354.0 | $2.4M | 0.00% | -289K | -85.7% | $49.02 | -10.3% |
| 3712 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 345,454.0 | $2.4M | 0.00% | +321K | +1298.3% | $6.86 | +50.1% |
| 3713 | SLP CALL | SIMULATIONS PLUS INC | Healthcare | 200,000.0 | $2.4M | 0.00% | NEW | — | $11.82 | +55.8% |
| 3714 | RDVT | RED VIOLET INC | Technology | 68,305.0 | $2.4M | 0.00% | +64K | +1675.5% | $34.60 | +108.1% |
| 3715 | — | TOTALENERGIES SE | — | 25,971.0 | $2.4M | 0.00% | NEW | — | $90.98 | — |
| 3716 | NXT PUT | NEXTPOWER INC | Technology | 19,600.0 | $2.4M | 0.00% | -286K | -93.6% | $120.55 | -25.7% |
| 3717 | NNI | NELNET INC | Financial Services | 18,320.0 | $2.4M | 0.00% | -7K | -27.4% | $128.96 | -1.2% |
| 3718 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,966,994.0 | $2.4M | 0.00% | +1.9M | +7298.1% | $1.20 | +215.8% |
| 3719 | BHC | BAUSCH HEALTH COS INC | Healthcare | 436,755.0 | $2.4M | 0.00% | -1.4M | -76.2% | $5.40 | +16.7% |
| 3720 | ELF | E L F BEAUTY INC | Consumer Defensive | 38,906.0 | $2.4M | 0.00% | -331K | -89.5% | $60.61 | +75.2% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%