Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,358.0 | $1.4M | 0.00% | -8K | -49.4% | $166.89 | +24.0% |
| 4102 | VREX | VAREX IMAGING CORP | Healthcare | 133,706.0 | $1.4M | 0.00% | +20K | +17.2% | $10.43 | +77.6% |
| 4103 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 18,208.0 | $1.4M | 0.00% | -79K | -81.2% | $76.59 | +30.5% |
| 4104 | ARTNA | ARTESIAN RES CORP | Utilities | 40,948.0 | $1.4M | 0.00% | -43K | -51.1% | $33.99 | +5.6% |
| 4105 | SLQT | SELECTQUOTE INC | Financial Services | 1,649,948.0 | $1.4M | 0.00% | NEW | — | $0.84 | -7.7% |
| 4106 | VIXY CALL | PROSHARES TR II | Financial Services | 65,000.0 | $1.4M | 0.00% | NEW | — | $21.29 | -14.3% |
| 4107 | TTAM | TITAN AMER SA | Basic Materials | 73,824.0 | $1.4M | — | +36K | +96.6% | $18.66 | -19.1% |
| 4108 | JELD | JELD-WEN HLDG INC | Industrials | 918,335.0 | $1.4M | — | +13K | +1.5% | $1.50 | +66.0% |
| 4109 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 174,277.0 | $1.4M | — | -49K | -21.8% | $7.90 | -5.3% |
| 4110 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 114,151.0 | $1.4M | — | NEW | — | $12.05 | -21.9% |
| 4111 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 697,025.0 | $1.4M | — | +635K | +1032.3% | $1.97 | -34.0% |
| 4112 | FBP | FIRST BANCORP CORPORATION | Financial Services | 52,657.0 | $1.4M | — | -568K | -91.5% | $26.07 | +8.3% |
| 4113 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 12,400.0 | $1.4M | — | +6K | +100.0% | $110.63 | -2.6% |
| 4114 | FEIM | FREQUENCY ELECTRS INC | Technology | 20,617.0 | $1.4M | — | +9K | +83.2% | $66.35 | -12.0% |
| 4115 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 35,666.0 | $1.4M | — | -56K | -61.1% | $38.34 | -9.8% |
| 4116 | ATOM | ATOMERA INC | Technology | 156,629.0 | $1.4M | — | NEW | — | $8.71 | -48.1% |
| 4117 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,000.0 | $1.4M | — | — | — | $38.96 | +10.3% |
| 4118 | GEO | GEO GROUP INC | Industrials | 45,980.0 | $1.4M | — | -42K | -47.8% | $29.55 | +8.9% |
| 4119 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,141.0 | $1.4M | — | -76K | -86.3% | $111.86 | +4.4% |
| 4120 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 678,931.0 | $1.4M | — | +246K | +56.8% | $2.00 | +35.5% |
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%