Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5241 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 275,896.0 | $229K | — | -314K | -53.3% | $0.83 | -13.6% |
| 5242 | SPOK | SPOK HLDGS INC | Healthcare | 22,380.0 | $229K | — | -15K | -39.8% | $10.24 | +2.3% |
| 5243 | — | SNDL INC | — | 169,584.0 | $229K | — | -124K | -42.2% | $1.35 | — |
| 5244 | — | PAYSAFE LIMITED | — | 30,630.0 | $229K | — | +6K | +24.1% | $7.47 | — |
| 5245 | — | EVOLENT HEALTH INC | — | 290,000.0 | $229K | — | — | — | $0.79 | — |
| 5246 | URG | UR-ENERGY INC | Energy | 167,661.0 | $228K | — | -7.9M | -97.9% | $1.36 | +2.9% |
| 5247 | VICR CALL | VICOR CORP | Technology | 600.0 | $228K | — | NEW | — | $379.78 | -42.8% |
| 5248 | AGBK | AGI INC | Financial Services | 32,026.0 | $227K | — | -969K | -96.8% | $7.08 | -14.4% |
| 5249 | XPEV CALL | XPENG INC | Consumer Cyclical | 17,100.0 | $226K | — | -79K | -82.2% | $13.24 | -9.4% |
| 5250 | EVI | EVI INDS INC | Industrials | 15,314.0 | $226K | — | NEW | — | $14.78 | +6.8% |
| 5251 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 38,595.0 | $226K | — | -244K | -86.3% | $5.86 | -0.7% |
| 5252 | VLUE | ISHARES TR | — | 1,130.0 | $226K | — | -11K | -90.9% | $199.81 | +0.6% |
| 5253 | ITA | ISHARES TR | — | 930.0 | $225K | — | -1K | -59.7% | $242.42 | +1.5% |
| 5254 | — | QT IMAGING HLDGS INC | — | 55,340.0 | $225K | — | -15K | -21.1% | $4.07 | — |
| 5255 | ITB | ISHARES TR | — | 2,154.0 | $225K | — | -147K | -98.5% | $104.48 | -5.0% |
| 5256 | ROC | RANK ONE COMPUTING CORP | Technology | 42,569.0 | $224K | — | NEW | — | $5.27 | -17.3% |
| 5257 | MUR | MURPHY OIL CORP | Energy | 6,890.0 | $224K | — | -96K | -93.3% | $32.56 | +13.2% |
| 5258 | LRN CALL | STRIDE INC | Consumer Defensive | 2,600.0 | $224K | — | -13K | -82.9% | $86.24 | -2.4% |
| 5259 | URA CALL | GLOBAL X FDS | — | 5,100.0 | $223K | — | NEW | — | $43.70 | +3.0% |
| 5260 | CXM | SPRINKLR INC | Technology | 43,174.0 | $223K | — | -98K | -69.3% | $5.16 | +38.2% |
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%