Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | DOO | BRP INC | Consumer Cyclical | 275,152.0 | $16.8M | 0.01% | -13K | -4.5% | $61.01 | +8.1% |
| 1782 | TBBK | BANCORP INC DEL | Financial Services | 267,695.0 | $16.8M | 0.01% | -358K | -57.2% | $62.64 | +7.3% |
| 1783 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 660,470.0 | $16.8M | 0.01% | +184K | +38.5% | $25.38 | +24.4% |
| 1784 | VMI | VALMONT INDS INC | Industrials | 29,003.0 | $16.8M | 0.01% | -3K | -10.0% | $577.60 | -16.9% |
| 1785 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,911,855.0 | $16.7M | 0.01% | +865K | +21.4% | $3.41 | -5.1% |
| 1786 | ALKS | ALKERMES PLC | Healthcare | 319,595.0 | $16.7M | 0.01% | NEW | — | $52.40 | -8.1% |
| 1787 | — | LANDBRIDGE COMPANY LLC | — | 211,305.0 | $16.7M | 0.01% | +192K | +1020.1% | $79.24 | — |
| 1788 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,208,017.0 | $16.7M | 0.01% | +173K | +16.7% | $13.86 | -28.3% |
| 1789 | CERT | CERTARA INC | Healthcare | 2,555,126.0 | $16.7M | 0.01% | +1.3M | +103.4% | $6.55 | +26.0% |
| 1790 | — | NPK INTERNATIONAL INC | — | 1,049,928.0 | $16.7M | 0.01% | +891K | +560.8% | $15.91 | — |
| 1791 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,425,473.0 | $16.7M | 0.01% | NEW | — | $11.71 | -20.2% |
| 1792 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 490,400.0 | $16.7M | 0.01% | -545K | -52.6% | $34.00 | +11.6% |
| 1793 | ERAS | ERASCA INC | Healthcare | 909,814.0 | $16.7M | 0.01% | +334K | +58.0% | $18.32 | -5.5% |
| 1794 | MGRC | MCGRATH RENTCORP | Industrials | 137,699.0 | $16.7M | 0.01% | +116K | +535.8% | $121.03 | -3.1% |
| 1795 | NVAX | NOVAVAX INC | Healthcare | 1,768,163.0 | $16.7M | 0.01% | -2.1M | -54.1% | $9.42 | -9.0% |
| 1796 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 40,100.0 | $16.7M | 0.01% | +27K | +206.1% | $415.29 | +16.3% |
| 1797 | ENOV | ENOVIS CORPORATION | Industrials | 803,315.0 | $16.6M | 0.01% | +174K | +27.6% | $20.70 | +26.4% |
| 1798 | OLED | UNIVERSAL DISPLAY CORP | Technology | 191,780.0 | $16.6M | 0.01% | +55K | +40.4% | $86.59 | -2.3% |
| 1799 | VXX | BARCLAYS BANK PLC | Financial Services | 748,542.0 | $16.5M | 0.01% | +585K | +358.0% | $22.09 | -14.6% |
| 1800 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 237,030.0 | $16.5M | 0.01% | -1.1M | -82.4% | $69.74 | -15.8% |
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%