Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | TOST | TOAST INC | Technology | 630,594.0 | $17.5M | 0.01% | -4.1M | -86.7% | $27.82 | +31.7% |
| 1742 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 443,267.0 | $17.5M | 0.01% | +343K | +340.7% | $39.55 | +3.6% |
| 1743 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 502,951.0 | $17.5M | 0.01% | -402K | -44.5% | $34.82 | -6.8% |
| 1744 | SLB CALL | SLB LIMITED | Energy | 376,600.0 | $17.5M | 0.01% | +3K | +0.9% | $46.49 | +15.9% |
| 1745 | EEFT | EURONET WORLDWIDE INC | Technology | 239,087.0 | $17.5M | 0.01% | +53K | +28.7% | $73.19 | -4.3% |
| 1746 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 147,900.0 | $17.5M | 0.01% | -75K | -33.6% | $118.31 | — |
| 1747 | RDN | RADIAN GROUP INC | Financial Services | 464,439.0 | $17.5M | 0.01% | -451K | -49.3% | $37.67 | -2.9% |
| 1748 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 288,366.0 | $17.5M | 0.01% | +23K | +8.6% | $60.67 | +27.0% |
| 1749 | NEE CALL | NEXTERA ENERGY INC | Utilities | 199,100.0 | $17.5M | 0.01% | +16K | +8.5% | $87.77 | -4.7% |
| 1750 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 196,712.0 | $17.5M | 0.01% | +50K | +34.1% | $88.78 | +19.9% |
| 1751 | UNIT | UNITI GROUP LLC | Real Estate | 1,521,128.0 | $17.4M | 0.01% | -758K | -33.2% | $11.47 | -13.1% |
| 1752 | HELP | CYBIN INC | Healthcare | 2,632,156.0 | $17.4M | 0.01% | +216K | +8.9% | $6.61 | +90.5% |
| 1753 | BKR CALL | BAKER HUGHES COMPANY | Energy | 313,200.0 | $17.4M | 0.01% | -89K | -22.1% | $55.50 | +12.3% |
| 1754 | VVV | VALVOLINE INC | Energy | 439,365.0 | $17.4M | 0.01% | -264K | -37.6% | $39.54 | -14.1% |
| 1755 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,093,932.0 | $17.4M | 0.01% | NEW | — | $15.87 | -28.4% |
| 1756 | — | FIRST HAWAIIAN INC | — | 591,673.0 | $17.3M | 0.01% | +487K | +464.4% | $29.30 | — |
| 1757 | RIO CALL | RIO TINTO PLC | Basic Materials | 182,600.0 | $17.3M | 0.01% | +85K | +86.3% | $94.93 | +10.9% |
| 1758 | — | WEBULL CORP | — | 2,656,653.0 | $17.3M | 0.01% | -3.3M | -55.1% | $6.52 | — |
| 1759 | IPX | IPERIONX LTD | Basic Materials | 579,751.0 | $17.2M | 0.01% | +415K | +251.9% | $29.73 | -24.3% |
| 1760 | MITK | MITEK SYS INC | Technology | 854,482.0 | $17.2M | 0.01% | NEW | — | $20.13 | -7.8% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%