Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 24,326.0 | $744K | — | -9K | -27.9% | $30.58 | +11.3% |
| 4522 | ACWV | ISHARES INC | — | 6,173.0 | $742K | — | NEW | — | $120.23 | +5.8% |
| 4523 | ABR | ARBOR REALTY TRUST INC | Real Estate | 136,759.0 | $741K | — | NEW | — | $5.42 | -4.2% |
| 4524 | ASC | ARDMORE SHIPPING CORP | Industrials | 52,868.0 | $741K | — | -51K | -49.2% | $14.01 | +31.3% |
| 4525 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,400.0 | $740K | — | — | — | $136.95 | +33.0% |
| 4526 | ECVT | ECOVYST INC | Basic Materials | 59,276.0 | $738K | — | -70K | -54.1% | $12.45 | -16.1% |
| 4527 | — | PROMIS NEUROSCIENCES INC | — | 56,045.0 | $738K | — | -22K | -28.1% | $13.16 | — |
| 4528 | ENTG PUT | ENTEGRIS INC | Technology | 4,100.0 | $737K | — | -2K | -30.5% | $179.86 | -20.1% |
| 4529 | APA | APA CORPORATION | Energy | 22,637.0 | $737K | — | -335K | -93.7% | $32.57 | +33.2% |
| 4530 | — | SCYNEXIS INC | — | 180,788.0 | $736K | — | NEW | — | $4.07 | — |
| 4531 | IESC PUT | IES HOLDINGS INC | Industrials | 1,000.0 | $735K | — | — | — | $734.66 | -6.8% |
| 4532 | — | SOUNDTHINKING INC | — | 81,135.0 | $734K | — | NEW | — | $9.05 | — |
| 4533 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 44,690.0 | $732K | — | -11K | -20.1% | $16.37 | -1.3% |
| 4534 | CRNT | CERAGON NETWORKS LTD | Technology | 281,431.0 | $729K | — | -134K | -32.2% | $2.59 | -19.3% |
| 4535 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 500,000.0 | $725K | — | NEW | — | $1.45 | -41.5% |
| 4536 | — CALL | ENTERGY CORP NEW | — | 6,300.0 | $724K | — | NEW | — | $114.86 | — |
| 4537 | EE | EXCELERATE ENERGY INC | Utilities | 19,036.0 | $723K | — | -8K | -29.1% | $37.99 | +3.6% |
| 4538 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 752,658.0 | $721K | — | NEW | — | $0.96 | +7.6% |
| 4539 | — | ROBOSTRATEGY INC | — | 18,130.0 | $721K | — | NEW | — | $39.75 | — |
| 4540 | LPG | DORIAN LPG LTD | Energy | 20,705.0 | $720K | — | NEW | — | $34.78 | +47.0% |
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%