Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | — | LIVE NATION ENTERTAINMENT IN | — | 1,000,000.0 | $1.2M | — | — | — | $1.20 | — |
| 4202 | BOLD | BOUNDLESS BIO INC | Healthcare | 478,639.0 | $1.2M | — | +379K | +379.2% | $2.50 | +18.4% |
| 4203 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,082,034.0 | $1.2M | — | -539K | -33.2% | $1.10 | +9.0% |
| 4204 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 13,300.0 | $1.2M | — | -388K | -96.7% | $89.48 | -22.4% |
| 4205 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 152,768.0 | $1.2M | — | -146K | -48.8% | $7.78 | +24.9% |
| 4206 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 146,128.0 | $1.2M | — | -250K | -63.1% | $8.11 | -19.3% |
| 4207 | — | GBANK FINL HLDGS INC | — | 38,878.0 | $1.2M | — | -7K | -14.9% | $30.31 | — |
| 4208 | HSAI | HESAI GROUP | Consumer Cyclical | 64,602.0 | $1.2M | — | -33K | -33.8% | $18.22 | +0.2% |
| 4209 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 11,500.0 | $1.2M | — | NEW | — | $102.25 | -7.7% |
| 4210 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 34,260.0 | $1.2M | — | +12K | +54.1% | $34.32 | -9.9% |
| 4211 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 156,573.0 | $1.2M | — | -4K | -2.8% | $7.48 | -0.8% |
| 4212 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 22,400.0 | $1.2M | — | -11K | -33.1% | $52.20 | -18.0% |
| 4213 | ALRS | ALERUS FINL CORP | Financial Services | 37,560.0 | $1.2M | — | -69K | -64.9% | $31.10 | +6.1% |
| 4214 | — | LIBERTY MEDIA CORP DEL | — | 13,330.0 | $1.2M | — | +3K | +28.4% | $87.54 | — |
| 4215 | OCFC | OCEANFIRST FINL CORP | Financial Services | 59,737.0 | $1.2M | — | -29K | -32.4% | $19.53 | -3.6% |
| 4216 | ASLE | AERSALE CORPORATION | Industrials | 184,146.0 | $1.2M | — | -407K | -68.8% | $6.32 | -10.7% |
| 4217 | LAW | CS DISCO INC | Technology | 307,539.0 | $1.2M | — | +131K | +74.7% | $3.78 | +11.1% |
| 4218 | GATX | GATX CORP | Industrials | 6,554.0 | $1.2M | — | -5K | -42.0% | $177.19 | +1.1% |
| 4219 | TRTX | TPG RE FIN TR INC | Real Estate | 138,237.0 | $1.2M | — | -530K | -79.3% | $8.37 | -6.9% |
| 4220 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 16,100.0 | $1.2M | — | -290K | -94.7% | $71.81 | -28.1% |
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%