Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | UNTY | UNITY BANCORP INC | Financial Services | 38,601.0 | $2.3M | 0.00% | +11K | +42.3% | $58.69 | -0.6% |
| 3722 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 336,996.0 | $2.3M | 0.00% | -142K | -29.6% | $6.72 | +135.6% |
| 3723 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 36,500.0 | $2.3M | 0.00% | -26K | -41.6% | $61.76 | -7.0% |
| 3724 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 994,597.0 | $2.3M | 0.00% | +921K | +1247.8% | $2.27 | -7.7% |
| 3725 | SVC | SERVICE PPTYS TR | Real Estate | 1,332,642.0 | $2.3M | 0.00% | -309K | -18.8% | $1.69 | +363.3% |
| 3726 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 125,400.0 | $2.2M | 0.00% | NEW | — | $17.92 | -29.3% |
| 3727 | XPO CALL | XPO INC | Industrials | 10,900.0 | $2.2M | 0.00% | -300.0 | -2.7% | $205.29 | -6.2% |
| 3728 | — | FIRSTENERGY CORP | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.11 | — |
| 3729 | FDX PUT | FEDEX CORP | Industrials | 7,100.0 | $2.2M | 0.00% | -28K | -79.8% | $313.13 | +7.3% |
| 3730 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 253,737.0 | $2.2M | 0.00% | -212K | -45.6% | $8.74 | +12.0% |
| 3731 | — | AMCOR PLC | — | 51,113.0 | $2.2M | 0.00% | -1.5M | -96.6% | $43.35 | — |
| 3732 | THO | THOR INDS INC | Consumer Cyclical | 29,480.0 | $2.2M | 0.00% | -97K | -76.7% | $75.16 | +3.6% |
| 3733 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 399,701.0 | $2.2M | 0.00% | +383K | +2312.2% | $5.54 | -12.8% |
| 3734 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 71,068.0 | $2.2M | 0.00% | +50K | +235.1% | $31.14 | +5.3% |
| 3735 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 61,331.0 | $2.2M | 0.00% | -27K | -30.5% | $36.07 | +1.8% |
| 3736 | AGNC | AGNC INVT CORP | Real Estate | 202,880.0 | $2.2M | 0.00% | -4.8M | -96.0% | $10.90 | -0.8% |
| 3737 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 18,200.0 | $2.2M | 0.00% | +400.0 | +2.2% | $121.43 | -1.6% |
| 3738 | VNT | VONTIER CORPORATION | Technology | 76,177.0 | $2.2M | 0.00% | -1.8M | -95.9% | $29.00 | +16.1% |
| 3739 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 19,400.0 | $2.2M | 0.00% | -10K | -33.6% | $113.69 | -1.0% |
| 3740 | EVEX | EVE HLDG INC | Industrials | 878,561.0 | $2.2M | 0.00% | +787K | +859.6% | $2.51 | -4.4% |
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%