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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4341 | ENB PUT | ENBRIDGE INC | Energy | 17,700.0 | $960K | — | -10K | -37.2% | $54.21 | -7.3% |
| 4342 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 162,200.0 | $954K | — | NEW | — | $5.88 | -42.1% |
| 4343 | EMR | EMERSON ELEC CO | Industrials | 6,657.0 | $953K | — | -15K | -69.2% | $143.15 | +9.9% |
| 4344 | FCCO | FIRST CMNTY CORP S C | Financial Services | 29,133.0 | $952K | — | -19K | -39.2% | $32.68 | +4.2% |
| 4345 | — | LONGEVERON INC | — | 1,353,881.0 | $952K | — | +907K | +203.1% | $0.70 | — |
| 4346 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 48,763.0 | $943K | — | -10K | -17.1% | $19.34 | -39.9% |
| 4347 | VBNK | VERSABANK NEW | Financial Services | 40,555.0 | $942K | — | +5K | +13.6% | $23.22 | -16.1% |
| 4348 | INOD | INNODATA INC | Technology | 12,410.0 | $938K | — | -28K | -69.6% | $75.58 | -23.3% |
| 4349 | CCBG | CAPITAL CITY BANK | Financial Services | 18,975.0 | $938K | — | -26K | -58.1% | $49.42 | +4.6% |
| 4350 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 22,911.0 | $936K | — | -113K | -83.1% | $40.84 | -0.2% |
| 4351 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 52,300.0 | $933K | — | NEW | — | $17.84 | -15.2% |
| 4352 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 19,712.0 | $933K | — | -9K | -30.9% | $47.33 | -3.8% |
| 4353 | — | AFFIRM HLDGS INC | — | 800,000.0 | $933K | — | — | — | $1.17 | — |
| 4354 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 28,288.0 | $932K | — | -37K | -56.9% | $32.96 | +13.8% |
| 4355 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 12,500.0 | $932K | — | -3K | -17.8% | $74.53 | +3.6% |
| 4356 | — PUT | ENTERGY CORP NEW | — | 8,100.0 | $930K | — | NEW | — | $114.86 | — |
| 4357 | STBA | S & T BANCORP INC | Financial Services | 18,943.0 | $930K | — | -61K | -76.2% | $49.08 | +2.8% |
| 4358 | — | FIRST CAROLINA FINL SVCS INC | — | 70,188.0 | $929K | — | NEW | — | $13.24 | — |
| 4359 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 45,600.0 | $929K | — | NEW | — | $20.37 | +0.6% |
| 4360 | RDCM | RADCOM LTD | Communication Services | 65,870.0 | $929K | — | -346.0 | -0.5% | $14.10 | -27.8% |
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%