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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | CRNC | CERENCE INC | Technology | 190,875.0 | $1.2M | 0.00% | -965K | -83.5% | $6.31 | +20.3% |
| 4262 | DX CALL | DYNEX CAP INC | Real Estate | 94,300.0 | $1.2M | 0.00% | NEW | — | $12.76 | +2.0% |
| 4263 | SNAP PUT | SNAP INC | Communication Services | 261,400.0 | $1.2M | 0.00% | -269K | -50.7% | $4.60 | +18.4% |
| 4264 | — | BARNES & NOBLE ED INC | — | 136,141.0 | $1.2M | 0.00% | -36K | -20.7% | $8.83 | — |
| 4265 | BCAL | CALIFORNIA BANCORP | Financial Services | 67,836.0 | $1.2M | 0.00% | NEW | — | $17.72 | +20.8% |
| 4266 | BSRR | SIERRA BANCORP | Financial Services | 35,234.0 | $1.2M | — | +25K | +230.2% | $33.92 | +17.8% |
| 4267 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 588,294.0 | $1.2M | — | NEW | — | $2.03 | +2.0% |
| 4268 | BMRC | BANK OF MARIN BANCORP | Financial Services | 46,550.0 | $1.2M | — | +38K | +433.1% | $25.63 | +5.9% |
| 4269 | UPST CALL | UPSTART HLDGS INC | Financial Services | 46,500.0 | $1.2M | — | -13K | -21.9% | $25.65 | +17.2% |
| 4270 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 22,100.0 | $1.2M | — | -13K | -37.6% | $53.55 | +24.0% |
| 4271 | KROS | KEROS THERAPEUTICS INC | Healthcare | 106,858.0 | $1.2M | — | -113K | -51.5% | $11.04 | -1.5% |
| 4272 | TRUP | TRUPANION INC | Financial Services | 46,057.0 | $1.2M | — | -238K | -83.8% | $25.61 | +23.3% |
| 4273 | CROX PUT | CROCS INC | Consumer Cyclical | 14,200.0 | $1.2M | — | — | — | $83.02 | +50.6% |
| 4274 | VAL PUT | VALARIS LTD | Energy | 12,000.0 | $1.2M | — | -8K | -41.5% | $98.04 | -13.1% |
| 4275 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 359,183.0 | $1.2M | — | NEW | — | $3.27 | -32.9% |
| 4276 | MREO | MEREO BIOPHARMA GROUP PLC | Healthcare | 3,559,103.0 | $1.2M | — | +3.5M | +4155.0% | $0.33 | -13.2% |
| 4277 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 17,093.0 | $1.2M | — | -4K | -18.3% | $68.43 | +17.3% |
| 4278 | MRCY | MERCURY SYS INC | Industrials | 16,011.0 | $1.2M | — | NEW | — | $72.91 | +22.6% |
| 4279 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,532.0 | $1.2M | — | -118K | -90.4% | $93.08 | +32.4% |
| 4280 | LGCY | LEGACY ED INC | Consumer Defensive | 93,057.0 | $1.2M | — | NEW | — | $12.52 | -16.0% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%