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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | GOSS | GOSSAMER BIO INC | Healthcare | 2,402,633.0 | $395K | — | +2.2M | +1182.0% | $0.16 | -6.0% |
| 4942 | VSAT CALL | VIASAT INC | Technology | 4,400.0 | $395K | — | NEW | — | $89.81 | -16.8% |
| 4943 | NC | NACCO INDS INC | Energy | 7,871.0 | $394K | — | +2K | +32.3% | $50.05 | -18.1% |
| 4944 | ICLN | ISHARES TR | — | 19,223.0 | $394K | — | -81K | -80.8% | $20.49 | -14.2% |
| 4945 | BALL CALL | BALL CORP | Consumer Cyclical | 6,300.0 | $393K | — | -50K | -88.8% | $62.40 | +1.9% |
| 4946 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 2,100.0 | $393K | — | -148K | -98.6% | $187.02 | -40.9% |
| 4947 | ATYR | ATYR PHARMA INC | Healthcare | 656,051.0 | $392K | — | -985K | -60.0% | $0.60 | -16.0% |
| 4948 | KMX PUT | CARMAX INC | Consumer Cyclical | 7,400.0 | $391K | — | +2K | +48.0% | $52.89 | +17.5% |
| 4949 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10,500.0 | $391K | — | -218K | -95.4% | $37.27 | +6.4% |
| 4950 | WLDN | WILLDAN GROUP INC | Industrials | 4,936.0 | $390K | — | -12K | -70.6% | $79.10 | +8.2% |
| 4951 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 14,850.0 | $390K | — | -33K | -68.9% | $26.27 | +9.0% |
| 4952 | IWR | ISHARES TR | — | 3,536.0 | $390K | — | NEW | — | $110.32 | +2.8% |
| 4953 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 39,068.0 | $390K | — | -15K | -27.4% | $9.98 | +24.1% |
| 4954 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 21,700.0 | $389K | — | NEW | — | $17.92 | -27.6% |
| 4955 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 34,700.0 | $387K | — | -465K | -93.1% | $11.15 | -8.3% |
| 4956 | OOMA | OOMA INC | Communication Services | 20,108.0 | $386K | — | -39K | -66.2% | $19.22 | +14.6% |
| 4957 | ZVIA | ZEVIA PBC | Consumer Defensive | 236,526.0 | $386K | — | NEW | — | $1.63 | -20.9% |
| 4958 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,268.0 | $384K | — | NEW | — | $302.97 | -3.0% |
| 4959 | CGNX PUT | COGNEX CORP | Technology | 5,300.0 | $384K | — | NEW | — | $72.42 | -16.4% |
| 4960 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 187,227.0 | $384K | — | -910K | -82.9% | $2.05 | -21.0% |
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%