Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 29,986.0 | $1.4M | 0.00% | NEW | — | $46.49 | +5.4% |
| 4242 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 47,642.0 | $1.4M | 0.00% | NEW | — | $29.26 | +19.4% |
| 4243 | PSO | PEARSON PLC | Communication Services | 98,636.0 | $1.4M | 0.00% | NEW | — | $14.04 | +18.6% |
| 4244 | HESM CALL | HESS MIDSTREAM LP | Energy | 40,000.0 | $1.4M | 0.00% | NEW | — | $34.50 | +12.4% |
| 4245 | EXPI | EXP WORLD HLDGS INC | Real Estate | 152,415.0 | $1.4M | 0.00% | NEW | — | $9.05 | -47.7% |
| 4246 | SO PUT | SOUTHERN CO | Utilities | 15,800.0 | $1.4M | 0.00% | NEW | — | $87.20 | +2.6% |
| 4247 | PSBD | PALMER SQUARE CAPITAL BDC IN | Financial Services | 112,838.0 | $1.4M | 0.00% | NEW | — | $12.19 | -14.8% |
| 4248 | NRIM | NORTHRIM BANCORP INC | Financial Services | 51,511.0 | $1.4M | 0.00% | NEW | — | $26.61 | -2.6% |
| 4249 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 121,673.0 | $1.4M | 0.00% | NEW | — | $11.26 | +4.6% |
| 4250 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 80,043.0 | $1.4M | 0.00% | NEW | — | $17.08 | +2.0% |
| 4251 | XGN | EXAGEN INC | Healthcare | 224,609.0 | $1.4M | 0.00% | NEW | — | $6.08 | +28.8% |
| 4252 | BKKT | BAKKT HOLDINGS INC | Technology | 134,963.0 | $1.4M | 0.00% | NEW | — | $10.04 | -15.1% |
| 4253 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 12,000.0 | $1.4M | 0.00% | NEW | — | $112.88 | +8.3% |
| 4254 | ARKK | ARK ETF TR | — | 17,603.0 | $1.4M | 0.00% | NEW | — | $76.92 | +10.4% |
| 4255 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 18,508.0 | $1.3M | 0.00% | NEW | — | $72.88 | -0.0% |
| 4256 | SMMT CALL | SUMMIT THERAPEUTICS INC | Healthcare | 77,000.0 | $1.3M | 0.00% | NEW | — | $17.49 | -29.0% |
| 4257 | EFX CALL | EQUIFAX INC | Industrials | 6,200.0 | $1.3M | 0.00% | NEW | — | $216.98 | -10.1% |
| 4258 | NGG | NATIONAL GRID PLC | Utilities | 17,370.0 | $1.3M | 0.00% | NEW | — | $77.35 | +3.7% |
| 4259 | RNG | RINGCENTRAL INC | Technology | 46,489.0 | $1.3M | 0.00% | NEW | — | $28.88 | +131.8% |
| 4260 | — | ENCORE ENERGY CORP | — | 540,948.0 | $1.3M | 0.00% | NEW | — | $2.48 | — |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%