Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,609.0 | $261K | — | -4K | -53.4% | $72.44 | +11.0% |
| 5182 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 41,800.0 | $261K | — | -2K | -3.9% | $6.25 | +8.8% |
| 5183 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 53,509.0 | $261K | — | +24K | +81.1% | $4.88 | +44.7% |
| 5184 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 13,100.0 | $260K | — | NEW | — | $19.88 | -39.3% |
| 5185 | INMB | INMUNE BIO INC | Healthcare | 159,559.0 | $260K | — | NEW | — | $1.63 | +36.8% |
| 5186 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 727,895.0 | $260K | — | -121K | -14.2% | $0.36 | +1488.2% |
| 5187 | TPG PUT | TPG INC | Financial Services | 6,400.0 | $260K | — | NEW | — | $40.55 | +31.1% |
| 5188 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,221.0 | $259K | — | NEW | — | $61.46 | -2.6% |
| 5189 | STIM | NEURONETICS INC | Healthcare | 199,450.0 | $259K | — | NEW | — | $1.30 | +141.5% |
| 5190 | SDHC | SMITH DOUGLAS HOMES CORP | Real Estate | 16,650.0 | $259K | — | NEW | — | $15.54 | -14.2% |
| 5191 | — | FITLIFE BRANDS INC | — | 23,453.0 | $258K | — | NEW | — | $11.01 | — |
| 5192 | POWL PUT | POWELL INDS INC | Industrials | 900.0 | $258K | — | -300.0 | -25.0% | $286.36 | -30.8% |
| 5193 | — | THE BALDWIN INSURANCE GRP IN | — | 9,662.0 | $257K | — | NEW | — | $26.58 | — |
| 5194 | LADR | LADDER CAP CORP | Real Estate | 25,801.0 | $257K | — | -137K | -84.1% | $9.95 | +1.5% |
| 5195 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,761.0 | $256K | — | -355K | -96.0% | $17.31 | +4.6% |
| 5196 | — | VOX ROYALTY CORP | — | 54,112.0 | $255K | — | NEW | — | $4.72 | — |
| 5197 | RGTI PUT | RIGETTI COMPUTING INC | Technology | 13,200.0 | $255K | — | NEW | — | $19.32 | -12.0% |
| 5198 | VTSI | VIRTRA INC | Industrials | 81,002.0 | $254K | — | -22K | -21.6% | $3.14 | -1.3% |
| 5199 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 20,132.0 | $254K | — | -28K | -57.8% | $12.61 | -4.9% |
| 5200 | FSLY CALL | FASTLY INC | Technology | 13,800.0 | $253K | — | NEW | — | $18.36 | +28.9% |
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%