Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | MRBK | MERIDIAN CORP | Financial Services | 23,705.0 | $449K | — | -2K | -7.2% | $18.96 | +3.3% |
| 4822 | BALL PUT | BALL CORP | Consumer Cyclical | 7,600.0 | $449K | — | -2K | -18.3% | $59.11 | +5.9% |
| 4823 | PHIN | PHINIA INC | Consumer Cyclical | 6,562.0 | $449K | — | -82K | -92.6% | $68.44 | +4.7% |
| 4824 | CELC | CELCUITY INC | Healthcare | 3,929.0 | $448K | — | -78K | -95.2% | $114.14 | -20.7% |
| 4825 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 32,252.0 | $447K | — | NEW | — | $13.86 | +10.9% |
| 4826 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 3,800.0 | $447K | — | -1K | -26.9% | $117.61 | +8.6% |
| 4827 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 35,406.0 | $446K | — | -1.3M | -97.4% | $12.60 | -10.2% |
| 4828 | VCEL | VERICEL CORP | Healthcare | 13,849.0 | $446K | — | -6K | -29.1% | $32.17 | +30.9% |
| 4829 | CBAN | COLONY BANKCORP INC | Financial Services | 22,285.0 | $445K | — | +2K | +12.3% | $19.97 | +7.1% |
| 4830 | — | BIOATLA INC | — | 2,756,674.0 | $444K | — | +2.0M | +261.6% | $0.16 | — |
| 4831 | LMND | LEMONADE INC | Financial Services | 7,075.0 | $443K | — | -48K | -87.2% | $62.68 | -19.1% |
| 4832 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 43,347.0 | $443K | — | -122K | -73.7% | $10.21 | -61.3% |
| 4833 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 3,826.0 | $439K | — | -26K | -87.3% | $114.73 | -11.1% |
| 4834 | SSP | SCRIPPS E W CO OHIO | Communication Services | 117,876.0 | $438K | — | NEW | — | $3.72 | -11.6% |
| 4835 | WCC CALL | WESCO INTL INC | Industrials | 1,600.0 | $438K | — | NEW | — | $273.62 | +23.6% |
| 4836 | MAX | MEDIAALPHA INC | Communication Services | 47,041.0 | $437K | — | -705K | -93.7% | $9.30 | +41.6% |
| 4837 | BSVN | BANK7 CORP | Financial Services | 10,924.0 | $436K | — | -11K | -50.3% | $39.88 | +29.8% |
| 4838 | ETHM | DYNAMIX CORP | Financial Services | 41,389.0 | $433K | — | — | — | $10.47 | +3.9% |
| 4839 | DLO PUT | DLOCAL LTD | Technology | 33,400.0 | $433K | — | -18K | -35.0% | $12.97 | +10.6% |
| 4840 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 28,819.0 | $433K | — | -357K | -92.5% | $15.02 | -30.0% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%