Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5281 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 101,704.0 | $214K | — | -107K | -51.3% | $2.10 | -16.7% |
| 5282 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 2,200.0 | $214K | — | NEW | — | $97.06 | +1.9% |
| 5283 | — | DSC HOLDINGS LTD | — | 38,655.0 | $213K | — | NEW | — | $5.52 | — |
| 5284 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 4,050.0 | $213K | — | NEW | — | $52.62 | +6.7% |
| 5285 | — CALL | HCM IV ACQUISITION CORP | — | 394,500.0 | $213K | — | NEW | — | $0.54 | — |
| 5286 | UPXI | UPEXI INC | Communication Services | 271,216.0 | $213K | — | -23K | -7.8% | $0.78 | +0.2% |
| 5287 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 40,341.0 | $213K | — | +24K | +141.7% | $5.27 | -3.4% |
| 5288 | — CALL | EQV VENTURES AC CORP. II | — | 533,332.0 | $212K | — | — | — | $0.40 | — |
| 5289 | NVAX CALL | NOVAVAX INC | Healthcare | 22,500.0 | $212K | — | — | — | $9.42 | -15.8% |
| 5290 | BDN | BRANDYWINE RLTY TR | Real Estate | 66,758.0 | $212K | — | -351K | -84.0% | $3.17 | -6.0% |
| 5291 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 16,129.0 | $212K | — | -22K | -58.1% | $13.12 | -4.2% |
| 5292 | — | MCEWEN INC. | — | 110,000.0 | $211K | — | — | — | $1.92 | — |
| 5293 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 14,437.0 | $211K | — | NEW | — | $14.63 | +47.4% |
| 5294 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 300.0 | $211K | — | NEW | — | $703.34 | +0.1% |
| 5295 | — | EVA LIVE INC | — | 80,076.0 | $211K | — | -27K | -25.3% | $2.63 | — |
| 5296 | ELVR | ELEVRA LITHIUM LTD | Basic Materials | 3,086.0 | $210K | — | NEW | — | $68.15 | -11.3% |
| 5297 | ALPS | ALPS GROUP INC | Healthcare | 362,233.0 | $210K | — | -25K | -6.5% | $0.58 | -49.0% |
| 5298 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 13,157.0 | $210K | — | NEW | — | $15.96 | +1.3% |
| 5299 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 5,183.0 | $209K | — | -59K | -91.9% | $40.40 | +13.0% |
| 5300 | GAB | GABELLI EQUITY TR INC | Financial Services | 36,868.0 | $209K | — | NEW | — | $5.66 | +0.9% |
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%