Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | VSTS | VESTIS CORPORATION | Industrials | 293,697.0 | $2.3M | 0.00% | -1.3M | -82.1% | $7.86 | +62.2% |
| 3742 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 81,883.0 | $2.3M | 0.00% | -366K | -81.7% | $28.12 | -6.9% |
| 3743 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 20,200.0 | $2.3M | 0.00% | -8K | -29.1% | $113.98 | +38.3% |
| 3744 | — | NPK INTERNATIONAL INC | — | 158,892.0 | $2.3M | 0.00% | +52K | +49.2% | $14.49 | — |
| 3745 | REPL | REPLIMUNE GROUP INC | Healthcare | 300,833.0 | $2.3M | 0.00% | -534K | -64.0% | $7.65 | +103.9% |
| 3746 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 53,860.0 | $2.3M | 0.00% | -85K | -61.2% | $42.68 | +19.8% |
| 3747 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 255,280.0 | $2.3M | 0.00% | +116K | +82.9% | $8.98 | +1.6% |
| 3748 | BOKF | BOK FINL CORP | Financial Services | 17,896.0 | $2.3M | 0.00% | NEW | — | $128.06 | +8.0% |
| 3749 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 416,597.0 | $2.3M | 0.00% | +105K | +33.9% | $5.50 | -20.9% |
| 3750 | BFS | SAUL CTRS INC | Real Estate | 70,246.0 | $2.3M | 0.00% | -50K | -41.8% | $32.58 | +2.7% |
| 3751 | CELC CALL | CELCUITY INC | Healthcare | 20,000.0 | $2.3M | 0.00% | — | — | $114.14 | -18.3% |
| 3752 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 67,385.0 | $2.3M | 0.00% | +32K | +91.4% | $33.65 | -3.5% |
| 3753 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 80,000.0 | $2.3M | 0.00% | NEW | — | $28.34 | +20.2% |
| 3754 | BBY CALL | BEST BUY INC | Consumer Cyclical | 35,300.0 | $2.3M | 0.00% | -95K | -72.9% | $64.20 | +30.2% |
| 3755 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 62,368.0 | $2.3M | 0.00% | -238K | -79.2% | $36.32 | +133.6% |
| 3756 | — | FORTINET INC | — | 27,692.0 | $2.3M | 0.00% | -1.2M | -97.7% | $81.72 | — |
| 3757 | EXEL CALL | EXELIXIS INC | Healthcare | 52,700.0 | $2.3M | 0.00% | NEW | — | $42.89 | +28.8% |
| 3758 | MITT | TPG MTG INVTS TR INC | Real Estate | 309,067.0 | $2.3M | 0.00% | +74K | +31.5% | $7.31 | -8.9% |
| 3759 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 9,800.0 | $2.3M | 0.00% | -24K | -71.2% | $230.46 | +16.1% |
| 3760 | — | INFINITY NAT RES INC | — | 127,884.0 | $2.3M | 0.00% | -168K | -56.7% | $17.61 | — |
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%