Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 381,035.0 | $2.2M | 0.00% | +193K | +102.4% | $5.68 | -4.8% |
| 3802 | SMWB | SIMILARWEB LTD | Communication Services | 825,763.0 | $2.2M | 0.00% | +468K | +130.8% | $2.61 | +247.1% |
| 3803 | SILJ CALL | AMPLIFY ETF TR | — | 72,500.0 | $2.2M | 0.00% | NEW | — | $29.72 | +8.8% |
| 3804 | — | PALLADYNE AI CORP | — | 354,229.0 | $2.2M | 0.00% | -135K | -27.6% | $6.07 | — |
| 3805 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 378,304.0 | $2.1M | 0.00% | -269K | -41.5% | $5.68 | +48.4% |
| 3806 | SCL | STEPAN CO | Basic Materials | 42,947.0 | $2.1M | 0.00% | +15K | +52.3% | $49.98 | +25.4% |
| 3807 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 27,800.0 | $2.1M | 0.00% | -3K | -10.0% | $77.13 | +12.6% |
| 3808 | VNM | VANECK ETF TRUST | — | 123,711.0 | $2.1M | 0.00% | +13K | +11.3% | $17.31 | +4.9% |
| 3809 | — | VIZSLA SILVER CORP | — | 648,912.0 | $2.1M | 0.00% | -877K | -57.5% | $3.30 | — |
| 3810 | — | JENA ACQUISITION CORP II | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.70 | — |
| 3811 | — | SILVERBOX CORP IV | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.70 | — |
| 3812 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 309,666.0 | $2.1M | 0.00% | +250K | +422.9% | $6.90 | -1.0% |
| 3813 | REX | REX AMERICAN RES CORP | Basic Materials | 46,856.0 | $2.1M | 0.00% | -13K | -21.2% | $45.57 | -6.6% |
| 3814 | IONQ CALL | IONQ INC | Technology | 74,000.0 | $2.1M | 0.00% | -20K | -21.0% | $28.83 | +38.8% |
| 3815 | HLLY | HOLLEY INC | Consumer Cyclical | 694,893.0 | $2.1M | 0.00% | -93K | -11.8% | $3.07 | -6.8% |
| 3816 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 41,654.0 | $2.1M | 0.00% | NEW | — | $51.08 | +21.5% |
| 3817 | — | LAUNCH TWO ACQUISITION CORP. | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.62 | — |
| 3818 | IMTX | IMMATICS N.V | Healthcare | 215,721.0 | $2.1M | 0.00% | +133K | +159.5% | $9.84 | -4.2% |
| 3819 | NMRK | NEWMARK GROUP INC | Real Estate | 141,598.0 | $2.1M | 0.00% | -273K | -65.8% | $14.99 | +5.1% |
| 3820 | MSEX | MIDDLESEX WTR CO | Utilities | 40,767.0 | $2.1M | 0.00% | NEW | — | $52.05 | +12.4% |
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
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%