Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5041 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 13,080.0 | $342K | — | -32K | -70.9% | $26.17 | +1.1% |
| 5042 | TITN | TITAN MACHY INC | Industrials | 16,171.0 | $342K | — | NEW | — | $21.12 | -13.5% |
| 5043 | CSAN | COSAN S A | Energy | 118,525.0 | $341K | — | -53K | -30.9% | $2.88 | -8.9% |
| 5044 | — | A10 NETWORKS INC | — | 200,000.0 | $341K | — | NEW | — | $1.70 | — |
| 5045 | WELL CALL | WELLTOWER INC | Real Estate | 1,500.0 | $340K | — | -4K | -70.0% | $226.97 | +4.8% |
| 5046 | — CALL | FACTORIAL ENERGY INC | — | 250,000.0 | $340K | — | NEW | — | $1.36 | — |
| 5047 | REA | RARE EARTHS AMERICAS INC | — | 22,231.0 | $340K | — | NEW | — | $15.28 | -11.0% |
| 5048 | CTEV | CLARITEV CORPORATION | Healthcare | 9,936.0 | $339K | — | -9K | -48.7% | $34.11 | +2.8% |
| 5049 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 2,200.0 | $337K | — | NEW | — | $152.96 | -22.8% |
| 5050 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 39,287.0 | $336K | — | -6K | -12.9% | $8.56 | -5.7% |
| 5051 | APLD PUT | APPLIED DIGITAL CORP | Technology | 9,000.0 | $336K | — | NEW | — | $37.30 | -22.1% |
| 5052 | — CALL | PYROPHYTE ACQUISITION CORP. | — | 670,000.0 | $335K | — | — | — | $0.50 | — |
| 5053 | — | ALPHATEC HLDGS INC | — | 350,000.0 | $334K | — | — | — | $0.95 | — |
| 5054 | CCNE | CNB FINL CORP PA | Financial Services | 9,906.0 | $334K | — | -120K | -92.4% | $33.71 | +0.1% |
| 5055 | — | PRAXIS PRECISION MEDICINES I | — | 995.0 | $333K | — | -3K | -74.0% | $334.79 | — |
| 5056 | CDZI | CADIZ INC | Utilities | 79,504.0 | $332K | — | -76K | -48.9% | $4.18 | -10.3% |
| 5057 | — | GUIDEWIRE SOFTWARE INC | — | 345,000.0 | $332K | — | — | — | $0.96 | — |
| 5058 | TTEK | TETRA TECH INC NEW | Industrials | 11,498.0 | $332K | — | -255K | -95.7% | $28.89 | +27.5% |
| 5059 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 33,588.0 | $331K | — | -163K | -82.9% | $9.85 | — |
| 5060 | HELP CALL | CYBIN INC | Healthcare | 50,000.0 | $330K | — | NEW | — | $6.61 | +92.8% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%