Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | HTLD | HEARTLAND EXPRESS INC | Industrials | 88,874.0 | $1.4M | — | NEW | — | $15.22 | -17.8% |
| 4122 | — | RAMACO RES INC | — | 102,219.0 | $1.4M | — | NEW | — | $13.23 | — |
| 4123 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 177,203.0 | $1.4M | — | -2.4M | -93.1% | $7.63 | -15.9% |
| 4124 | IX | ORIX CORP | Financial Services | 35,442.0 | $1.3M | — | +15K | +77.7% | $38.04 | +2.8% |
| 4125 | STTK | SHATTUCK LABS INC | Healthcare | 194,008.0 | $1.3M | — | -570K | -74.6% | $6.94 | +13.8% |
| 4126 | NGNE | NEUROGENE INC | Healthcare | 42,734.0 | $1.3M | — | -162K | -79.1% | $31.45 | +26.0% |
| 4127 | — | ENPHASE ENERGY INC | — | 1,438,000.0 | $1.3M | — | -2.5M | -63.5% | $0.93 | — |
| 4128 | AOUT | AMERICAN OUTDOOR BRANDS INC | Consumer Cyclical | 114,258.0 | $1.3M | — | NEW | — | $11.74 | -3.9% |
| 4129 | — CALL | APOGEE THERAPEUTICS INC | — | 10,100.0 | $1.3M | — | NEW | — | $132.73 | — |
| 4130 | OEC | ORION S.A. | Basic Materials | 201,944.0 | $1.3M | — | +175K | +663.4% | $6.63 | -9.2% |
| 4131 | VMC CALL | VULCAN MATLS CO | Basic Materials | 4,500.0 | $1.3M | — | -5K | -52.6% | $295.01 | -6.5% |
| 4132 | FNWD | FINWARD BANCORP | Financial Services | 36,086.0 | $1.3M | — | NEW | — | $36.78 | +18.1% |
| 4133 | VERX | VERTEX INC | Technology | 115,583.0 | $1.3M | — | -538K | -82.3% | $11.48 | +19.2% |
| 4134 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 10,900.0 | $1.3M | — | -52K | -82.7% | $121.43 | -4.0% |
| 4135 | EFX PUT | EQUIFAX INC | Industrials | 8,300.0 | $1.3M | — | -100.0 | -1.2% | $158.72 | +22.6% |
| 4136 | CARE | CARTER BANKSHARES INC | Financial Services | 38,617.0 | $1.3M | — | -85K | -68.9% | $34.01 | -8.7% |
| 4137 | — | KOSMOS ENERGY LTD | — | 1,742,000.0 | $1.3M | — | NEW | — | $0.75 | — |
| 4138 | ALKS CALL | ALKERMES PLC | Healthcare | 25,000.0 | $1.3M | — | NEW | — | $52.40 | -6.7% |
| 4139 | AES PUT | AES CORP | Utilities | 89,100.0 | $1.3M | — | -522K | -85.4% | $14.66 | +0.6% |
| 4140 | — | ABEONA THERAPEUTICS INC | — | 211,335.0 | $1.3M | — | -214K | -50.3% | $6.18 | — |
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%