Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 271,456.0 | $1.3M | — | -1.1M | -80.6% | $4.69 | +13.9% |
| 4162 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 6,000.0 | $1.3M | — | +3K | +122.2% | $211.95 | +15.1% |
| 4163 | — PUT | FTAI AVIATION LTD | — | 4,700.0 | $1.3M | — | -48K | -91.1% | $270.53 | — |
| 4164 | CDE CALL | COEUR MNG INC | Basic Materials | 77,900.0 | $1.3M | — | NEW | — | $16.32 | +27.9% |
| 4165 | — | HOMETRUST BANCSHARES INC | — | 25,475.0 | $1.3M | — | NEW | — | $49.89 | — |
| 4166 | IFRX | INFLARX NV | Healthcare | 567,049.0 | $1.3M | — | NEW | — | $2.24 | -8.5% |
| 4167 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 856,653.0 | $1.3M | — | -170K | -16.6% | $1.48 | +16.9% |
| 4168 | PSN | PARSONS CORP DEL | Industrials | 24,198.0 | $1.3M | — | -260K | -91.5% | $52.39 | -6.8% |
| 4169 | AXGN | AXOGEN INC | Healthcare | 27,240.0 | $1.3M | — | -760K | -96.5% | $46.19 | +6.6% |
| 4170 | SION PUT | SIONNA THERAPEUTICS INC | Healthcare | 28,600.0 | $1.3M | — | NEW | — | $43.99 | -87.3% |
| 4171 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,975.0 | $1.3M | — | NEW | — | $316.09 | -11.4% |
| 4172 | GASS | STEALTHGAS INC | Industrials | 158,984.0 | $1.3M | — | -20K | -11.0% | $7.90 | +21.9% |
| 4173 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 125,000.0 | $1.3M | — | — | — | $10.04 | +0.3% |
| 4174 | — | BLUE WTR ACQUISITION CORP IV | — | 125,000.0 | $1.3M | — | -475K | -79.2% | $10.04 | — |
| 4175 | BTCS | BTCS INC | Financial Services | 1,128,350.0 | $1.3M | — | +664K | +142.8% | $1.11 | +32.4% |
| 4176 | VSTS | VESTIS CORPORATION | Industrials | 86,169.0 | $1.3M | — | -208K | -70.7% | $14.52 | -12.2% |
| 4177 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 66,430.0 | $1.3M | — | -115K | -63.3% | $18.83 | +38.9% |
| 4178 | BGS | B & G FOODS INC | Consumer Defensive | 314,188.0 | $1.3M | — | +292K | +1342.0% | $3.98 | -12.3% |
| 4179 | ALC | ALCON AG | Healthcare | 18,612.0 | $1.2M | — | -88K | -82.5% | $67.10 | +9.8% |
| 4180 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 31,984.0 | $1.2M | — | +15K | +92.8% | $38.97 | -3.7% |
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%