Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | — CALL | RICE ACQUISITION CORP 3 | — | 210,416.0 | $208K | — | +23K | +12.4% | $0.99 | — |
| 5302 | GENC | GENCOR INDS INC | Industrials | 13,911.0 | $208K | — | -2K | -14.4% | $14.92 | +28.2% |
| 5303 | — | BROOKFIELD WEALTH SOL LTD | — | 4,846.0 | $206K | — | NEW | — | $42.55 | — |
| 5304 | IWV | ISHARES TR | — | 482.0 | $206K | — | NEW | — | $426.40 | +2.8% |
| 5305 | TSN | TYSON FOODS INC | Consumer Defensive | 3,587.0 | $205K | — | -2.3M | -99.8% | $57.25 | +2.3% |
| 5306 | — | JASPER THERAPEUTICS INC | — | 486,933.0 | $205K | — | -1.1M | -69.9% | $0.42 | — |
| 5307 | ARX | ACCELERANT HOLDINGS | Financial Services | 17,491.0 | $205K | — | -108K | -86.0% | $11.72 | +66.8% |
| 5308 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 774.0 | $205K | — | -8K | -91.2% | $264.72 | +8.1% |
| 5309 | SILJ | AMPLIFY ETF TR | — | 7,882.0 | $204K | — | -12K | -61.3% | $25.92 | +21.2% |
| 5310 | WIX CALL | WIX COM LTD | Technology | 4,500.0 | $204K | — | NEW | — | $45.37 | +71.7% |
| 5311 | — | KASPI KZ JSC | — | 2,355.0 | $204K | — | NEW | — | $86.64 | — |
| 5312 | — | SOLESENCE INC | — | 276,497.0 | $203K | — | NEW | — | $0.73 | — |
| 5313 | ZH | ZHIHU INC | Communication Services | 64,869.0 | $203K | — | -48K | -42.7% | $3.13 | +1.0% |
| 5314 | OVBC | OHIO VY BANC CORP | Financial Services | 4,670.0 | $203K | — | NEW | — | $43.43 | +2.9% |
| 5315 | — | AI FINL CORP | — | 345,419.0 | $202K | — | -1.2M | -77.1% | $0.59 | — |
| 5316 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 20,842.0 | $202K | — | +106.0 | +0.5% | $9.69 | -8.2% |
| 5317 | XEL CALL | XCEL ENERGY INC | Utilities | 2,500.0 | $201K | — | NEW | — | $80.30 | -1.1% |
| 5318 | XE | X-ENERGY INC | Industrials | 10,934.0 | $201K | — | NEW | — | $18.36 | +8.1% |
| 5319 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 500.0 | $201K | — | -1K | -68.8% | $401.41 | -5.8% |
| 5320 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 32,620.0 | $201K | — | -14K | -29.6% | $6.15 | +15.1% |
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
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%