Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | AME PUT | AMETEK INC | Industrials | 3,000.0 | $643K | — | NEW | — | $214.36 | +11.8% |
| 4642 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 283,280.0 | $643K | — | +167K | +143.2% | $2.27 | -26.0% |
| 4643 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 59,037.0 | $643K | — | NEW | — | $10.89 | +19.7% |
| 4644 | ISTR | INVESTAR HOLDING CORP | Financial Services | 23,537.0 | $642K | — | NEW | — | $27.27 | +11.1% |
| 4645 | CPS | COOPER-STANDARD HOLDINGS INC | Consumer Cyclical | 23,012.0 | $641K | — | -28K | -54.8% | $27.87 | +0.6% |
| 4646 | DIOD | DIODES INC | Technology | 9,367.0 | $639K | — | -22K | -70.1% | $68.26 | +37.8% |
| 4647 | — | AEROVIRONMENT INC | — | 650,000.0 | $637K | — | — | — | $0.98 | — |
| 4648 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 31,475.0 | $635K | — | -282K | -90.0% | $20.16 | +25.7% |
| 4649 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 5,701.0 | $633K | — | -215K | -97.4% | $111.12 | +0.9% |
| 4650 | NMFC | NEW MTN FIN CORP | Financial Services | 81,366.0 | $631K | — | -106K | -56.5% | $7.76 | -2.6% |
| 4651 | ADUS | ADDUS HOMECARE CORP | Healthcare | 6,730.0 | $630K | — | +4K | +125.2% | $93.65 | +29.0% |
| 4652 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,743.0 | $630K | — | NEW | — | $109.69 | +14.9% |
| 4653 | OABI | OMNIAB INC | Healthcare | 523,918.0 | $630K | — | -149K | -22.2% | $1.20 | +260.2% |
| 4654 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 135,088.0 | $628K | — | -168K | -55.5% | $4.65 | -2.2% |
| 4655 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,500.0 | $628K | — | -2K | -22.7% | $73.90 | +9.4% |
| 4656 | MPB | MID PENN BANCORP INC | Financial Services | 19,532.0 | $628K | — | +6K | +47.9% | $32.16 | +15.8% |
| 4657 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,557.0 | $626K | — | +863.0 | +11.2% | $73.14 | +3.0% |
| 4658 | BTGO | BITGO HOLDINGS INC | Financial Services | 75,920.0 | $625K | — | NEW | — | $8.23 | -17.0% |
| 4659 | AMRX CALL | AMNEAL PHARMACEUTICALS INC | Healthcare | 50,000.0 | $622K | — | NEW | — | $12.43 | +44.1% |
| 4660 | TRST | TRUSTCO BK CORP N Y | Financial Services | 14,132.0 | $619K | — | NEW | — | $43.78 | +29.8% |
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
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%