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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 34,317.0 | $1.1M | — | +7K | +26.5% | $30.73 | +1.9% |
| 4282 | IVVD | INVIVYD INC | Healthcare | 1,205,599.0 | $1.1M | — | -2.3M | -65.7% | $0.87 | +8.0% |
| 4283 | ARM | ARM HOLDINGS PLC | Technology | 2,949.0 | $1.0M | — | -267K | -98.9% | $354.57 | -32.7% |
| 4284 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 131,664.0 | $1.0M | — | -2.1M | -94.2% | $7.92 | +10.4% |
| 4285 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 43,300.0 | $1.0M | — | NEW | — | $24.08 | -71.8% |
| 4286 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,500.0 | $1.0M | — | -2K | -2.4% | $10.37 | -0.3% |
| 4287 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 51,184.0 | $1.0M | — | -517K | -91.0% | $20.33 | +3.1% |
| 4288 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 32,392.0 | $1.0M | — | -106K | -76.5% | $32.00 | +3.2% |
| 4289 | IWO | ISHARES TR | — | 2,628.0 | $1.0M | — | +168.0 | +6.8% | $393.96 | -2.7% |
| 4290 | — | INSTIL BIO INC | — | 134,575.0 | $1.0M | — | +2K | +1.2% | $7.69 | — |
| 4291 | — | BRIGHTSTAR LOTTERY PLC | — | 96,137.0 | $1.0M | — | -955K | -90.9% | $10.72 | — |
| 4292 | XLP CALL | SELECT SECTOR SPDR TR | — | 12,400.0 | $1.0M | — | -9K | -42.3% | $83.07 | +5.3% |
| 4293 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 222,600.0 | $1.0M | — | NEW | — | $4.62 | -25.8% |
| 4294 | GDRX | GOODRX HLDGS INC | Healthcare | 356,654.0 | $1.0M | — | +331K | +1302.7% | $2.88 | +19.4% |
| 4295 | HCAT | HEALTH CATALYST INC | Healthcare | 516,083.0 | $1.0M | — | NEW | — | $1.99 | -20.1% |
| 4296 | FVCB | FVCBANKCORP INC | Financial Services | 58,469.0 | $1.0M | — | +42K | +262.9% | $17.50 | +5.9% |
| 4297 | — | FORBRIGHT INC | — | 55,912.0 | $1.0M | — | NEW | — | $18.29 | — |
| 4298 | MTUM | ISHARES TR | — | 2,979.0 | $1.0M | — | NEW | — | $342.83 | -12.3% |
| 4299 | — | DIGI PWR X INC | — | 187,285.0 | $1.0M | — | +165K | +749.8% | $5.45 | — |
| 4300 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 99,175.0 | $1.0M | — | — | — | $10.29 | -0.0% |
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
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%