Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | PAYS | PAYSIGN INC | Technology | 328,847.0 | $1.9M | 0.00% | +255K | +346.4% | $5.90 | +124.2% |
| 3902 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 17,000.0 | $1.9M | 0.00% | -1K | -7.1% | $113.98 | +36.1% |
| 3903 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,102,015.0 | $1.9M | 0.00% | -1.3M | -38.0% | $0.92 | -29.1% |
| 3904 | GRC | GORMAN RUPP CO | Industrials | 31,076.0 | $1.9M | 0.00% | NEW | — | $62.13 | +24.9% |
| 3905 | GATX | GATX CORP | Industrials | 11,291.0 | $1.9M | 0.00% | -26K | -69.5% | $170.74 | +4.5% |
| 3906 | SNY PUT | SANOFI SA | Healthcare | 40,000.0 | $1.9M | 0.00% | — | — | $48.18 | -5.7% |
| 3907 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 6,400.0 | $1.9M | 0.00% | +3K | +88.2% | $300.83 | +19.8% |
| 3908 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,422,541.0 | $1.9M | 0.00% | +892K | +58.2% | $0.79 | -64.7% |
| 3909 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 189,902.0 | $1.9M | 0.00% | +62K | +48.9% | $10.12 | +34.5% |
| 3910 | MEDP PUT | MEDPACE HLDGS INC | Healthcare | 4,000.0 | $1.9M | 0.00% | NEW | — | $480.19 | +28.9% |
| 3911 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 86,592.0 | $1.9M | 0.00% | NEW | — | $22.15 | +37.9% |
| 3912 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 300,000.0 | $1.9M | 0.00% | NEW | — | $6.38 | -10.0% |
| 3913 | ITIC | INVESTORS TITLE CO NC | Financial Services | 8,796.0 | $1.9M | 0.00% | +2K | +28.0% | $217.34 | +40.8% |
| 3914 | — | ABEONA THERAPEUTICS INC | — | 425,426.0 | $1.9M | 0.00% | +82K | +23.8% | $4.48 | — |
| 3915 | TRN | TRINITY INDS INC | Industrials | 59,156.0 | $1.9M | 0.00% | -314K | -84.2% | $32.18 | -8.3% |
| 3916 | MAGN | MAGNERA CORP | Industrials | 199,969.0 | $1.9M | 0.00% | -318K | -61.4% | $9.51 | +30.9% |
| 3917 | FOR | FORESTAR GROUP INC | Real Estate | 77,792.0 | $1.9M | 0.00% | +26K | +51.2% | $24.44 | +18.6% |
| 3918 | BCO | BRINKS CO | Industrials | 18,332.0 | $1.9M | 0.00% | -71K | -79.4% | $103.63 | +7.6% |
| 3919 | KFRC | KFORCE INC | Industrials | 64,911.0 | $1.9M | 0.00% | -103K | -61.4% | $29.24 | +94.9% |
| 3920 | KWR | QUAKER HOUGHTON | Basic Materials | 15,221.0 | $1.9M | 0.00% | +13K | +510.6% | $124.23 | +32.6% |
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%