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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | — | PROCAP ACQUISITION CORP | — | 55,556.0 | $568K | — | — | — | $10.22 | — |
| 4702 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 25,000.0 | $566K | — | — | — | $22.65 | +5.5% |
| 4703 | MCBS | METROCITY BANKSHARES INC | Financial Services | 19,731.0 | $566K | — | +1K | +7.7% | $28.67 | +24.2% |
| 4704 | TTAM | TITAN AMER SA | Basic Materials | 37,557.0 | $563K | — | -84K | -69.2% | $14.98 | +1.3% |
| 4705 | — | ACTINIUM PHARMACEUTICALS INC | — | 564,600.0 | $562K | — | -37K | -6.2% | $1.00 | — |
| 4706 | REFI | CHICAGO ATLANTIC REAL ESTATE | Real Estate | 49,595.0 | $561K | — | -110K | -68.9% | $11.32 | -4.8% |
| 4707 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 848,774.0 | $561K | — | -89K | -9.5% | $0.66 | +736.4% |
| 4708 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 22,399.0 | $557K | — | -293K | -92.9% | $24.87 | +13.6% |
| 4709 | — CALL | NIOCORP DEVS LTD | — | 325,000.0 | $556K | — | +143K | +78.7% | $1.71 | — |
| 4710 | HGTY | HAGERTY INC | Financial Services | 52,608.0 | $554K | — | +26K | +100.3% | $10.53 | +24.2% |
| 4711 | ICLR CALL | ICON PLC | Healthcare | 5,000.0 | $553K | — | NEW | — | $110.66 | +55.6% |
| 4712 | HAE | HAEMONETICS CORP MASS | Healthcare | 9,784.0 | $551K | — | -45K | -82.2% | $56.36 | +93.0% |
| 4713 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 1,600.0 | $550K | — | -7K | -82.2% | $343.99 | +8.3% |
| 4714 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 3,500.0 | $550K | — | -39K | -91.7% | $157.23 | +22.1% |
| 4715 | URA | GLOBAL X FDS | — | 11,347.0 | $550K | — | -783K | -98.6% | $48.43 | -4.9% |
| 4716 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,197.0 | $549K | — | -134K | -96.3% | $105.72 | +22.9% |
| 4717 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,638.0 | $547K | — | NEW | — | $82.43 | +12.5% |
| 4718 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 17,240.0 | $547K | — | +6K | +47.4% | $31.71 | +29.9% |
| 4719 | MG | MISTRAS GROUP INC | Industrials | 36,968.0 | $546K | — | -119K | -76.3% | $14.78 | +28.3% |
| 4720 | SPHY | SPDR SERIES TRUST | — | 23,417.0 | $546K | — | NEW | — | $23.32 | -0.1% |
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%