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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | HGTY | HAGERTY INC | Financial Services | 26,269.0 | $353K | — | NEW | — | $13.44 | -4.7% |
| 5162 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 34,114.0 | $353K | — | NEW | — | $10.34 | +4.8% |
| 5163 | LZ | LEGALZOOM COM INC | Industrials | 35,517.0 | $353K | — | NEW | — | $9.93 | -42.7% |
| 5164 | ADV | ADVANTAGE SOLUTIONS INC | Communication Services | 400,638.0 | $353K | — | NEW | — | $22.00 | +48.5% |
| 5165 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 76,587.0 | $352K | — | NEW | — | $4.60 | +45.7% |
| 5166 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 7,871.0 | $352K | — | NEW | — | $44.75 | -2.8% |
| 5167 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 7,937.0 | $352K | — | NEW | — | $44.32 | -3.2% |
| 5168 | PLBY | PLAYBOY INC | Consumer Cyclical | 187,089.0 | $352K | — | NEW | — | $1.88 | -37.2% |
| 5169 | — | UNILEVER PLC | — | 5,365.0 | $351K | — | NEW | — | $65.40 | — |
| 5170 | IMAX | IMAX CORP | Communication Services | 9,492.0 | $351K | — | NEW | — | $36.96 | +36.8% |
| 5171 | MLAB | MESA LABS INC | Technology | 4,465.0 | $351K | — | NEW | — | $78.50 | +37.5% |
| 5172 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 53,659.0 | $350K | — | NEW | — | $6.52 | -27.9% |
| 5173 | VICR | VICOR CORP | Technology | 3,189.0 | $350K | — | NEW | — | $109.60 | +121.2% |
| 5174 | TGS | TRANSPORTADORA DE GAS SUR | Energy | 11,233.0 | $349K | — | NEW | — | $31.09 | -11.0% |
| 5175 | ALLY CALL | ALLY FINL INC | Financial Services | 7,700.0 | $349K | — | NEW | — | $45.29 | -3.7% |
| 5176 | BSRR | SIERRA BANCORP | Financial Services | 10,669.0 | $349K | — | NEW | — | $32.68 | +24.4% |
| 5177 | CTVA CALL | CORTEVA INC | Basic Materials | 5,200.0 | $349K | — | NEW | — | $67.03 | +16.2% |
| 5178 | — | INHIBIKASE THERAPEUTICS INC | — | 169,850.0 | $348K | — | NEW | — | $2.05 | — |
| 5179 | XPEL | XPEL INC | Consumer Cyclical | 6,968.0 | $348K | — | NEW | — | $49.91 | -0.4% |
| 5180 | STNG PUT | SCORPIO TANKERS INC | Energy | 6,800.0 | $346K | — | NEW | — | $50.83 | +56.1% |
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
Financial Services
18.5%
Technology
18.5%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.9%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%