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| Name: |
MILLENNIUM MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FERG |
Ferguson plc |
101 |
New |
$217.17 |
$175,035,000 |
906,589 |
0.17% |
175,035,000 |
906,589 |
0.405 |
N/A |
|
|
FTV |
Fortive Corp |
277 |
New |
$76.08 |
$84,262,000 |
1,144,392 |
0.08% |
84,262,000 |
1,144,392 |
0.319 |
N/A |
|
|
SN |
SharkNinja, Inc |
653 |
New |
$66.08 |
$36,609,000 |
715,445 |
0.04% |
36,609,000 |
715,445 |
0.515 |
N/A |
|
|
VLTO |
Veralto Corp |
948 |
New |
$95.89 |
$21,401,000 |
260,167 |
0.02% |
21,401,000 |
260,167 |
0.106 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
1105 |
New |
$58.53 |
$15,990,000 |
57,694 |
0.02% |
15,990,000 |
57,694 |
0.025 |
Closed - End Fund - E... |
|
|
JETS |
US Global Jets ETF |
1171 |
New |
$20.46 |
$14,586,000 |
766,487 |
0.01% |
14,586,000 |
766,487 |
0.7 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
1175 |
New |
$31.54 |
$14,485,000 |
464,424 |
0.01% |
14,485,000 |
464,424 |
0.095 |
Closed - End Fund - E... |
|
|
KLG |
Wk Kellogg Co |
1181 |
New |
$23.20 |
$14,363,000 |
1,093,044 |
0.01% |
14,363,000 |
1,093,044 |
1.276 |
N/A |
|
|
METC |
Ramaco Resources Inc |
1404 |
New |
$16.30 |
$9,952,000 |
579,250 |
0.01% |
9,952,000 |
579,250 |
1.304 |
N/A |
|
|
MGEE |
MGE Energy Inc |
1519 |
New |
$79.91 |
$8,208,000 |
113,513 |
0.01% |
8,208,000 |
113,513 |
0.314 |
Multi Utilities |
|
|
VSTS |
Vestis Corp |
1559 |
New |
$9.41 |
$7,610,000 |
360,001 |
0.01% |
7,610,000 |
360,001 |
0.275 |
N/A |
|
|
OFIX |
Orthofix International N.V. |
1625 |
New |
$13.60 |
$6,849,000 |
508,108 |
0.01% |
6,849,000 |
508,108 |
1.411 |
Medical Appliances & ... |
|
|
RWAY |
Runway Growth Finance Ord Shs |
1641 |
New |
$13.03 |
$6,659,000 |
527,685 |
0.01% |
6,659,000 |
527,685 |
1.275 |
N/A |
|
|
GIL |
Gildan Activewear Inc (USA) |
1664 |
New |
$33.10 |
$6,436,000 |
194,483 |
0.01% |
6,436,000 |
194,483 |
0.098 |
Textile - Apparel Clo... |
|
|
EWS |
iShares Singapore Index Fund |
1667 |
New |
$19.31 |
$6,414,000 |
342,974 |
0.01% |
6,414,000 |
342,974 |
1.256 |
Closed - End Fund - E... |
|
|
URNM |
Sprott Uranium Miners Etf |
1746 |
New |
$53.95 |
$5,622,000 |
116,476 |
0.01% |
5,622,000 |
116,476 |
1.294 |
N/A |
|
|
CATC |
Cambridge Bancorp |
1762 |
New |
$66.77 |
$5,418,000 |
78,076 |
0.01% |
5,418,000 |
78,076 |
1.127 |
Domestic Regional Banks |
|
|
PHVS |
Pharvaris N V Ord Shs |
1783 |
New |
$0.00 |
$5,288,000 |
188,516 |
0.01% |
5,288,000 |
188,516 |
0.569 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
1788 |
New |
$107.78 |
$5,217,000 |
59,302 |
0.01% |
5,217,000 |
59,302 |
0.197 |
Closed - End Fund - E... |
|
|
DYN |
Dyne Therapeutics, Inc. |
1796 |
New |
$26.08 |
$5,162,000 |
388,090 |
0.01% |
5,162,000 |
388,090 |
0.681 |
N/A |
|
|
SVRA |
Savara Inc |
1825 |
New |
$4.71 |
$4,902,000 |
1,042,902 |
0% |
4,902,000 |
1,042,902 |
0.916 |
Biotechnology |
|
|
NATL |
Ncr Atleos, Llc |
1880 |
New |
$21.48 |
$4,487,000 |
184,726 |
0% |
4,487,000 |
184,726 |
0.262 |
N/A |
|
|
PUBM |
Pubmatic, Inc. |
1901 |
New |
$0.00 |
$4,292,000 |
263,175 |
0% |
4,292,000 |
263,175 |
0.617 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
1936 |
New |
$108.75 |
$4,051,000 |
38,785 |
0% |
4,051,000 |
38,785 |
0.005 |
Closed - End Fund - E... |
|
|
ORTX |
Orchard Therapeutics Plc |
1953 |
New |
$0.00 |
$3,929,000 |
238,852 |
0% |
3,929,000 |
238,852 |
1.298 |
N/A |
|
|
GEHC |
Ge Healthcare Holding Llc |
1986 |
New |
$79.47 |
$3,781,000 |
48,898 |
0% |
3,781,000 |
48,898 |
0.011 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
1990 |
New |
$184.24 |
$3,722,000 |
20,681 |
0% |
3,722,000 |
20,681 |
0.017 |
Closed - End Fund - E... |
|
|
REMX |
VANECK Vectors Rare Earth/S... |
2009 |
New |
$53.09 |
$3,637,000 |
59,095 |
0% |
3,637,000 |
59,095 |
1.434 |
Staffing & Outsourcin... |
|
|
VGSH |
Vanguard Scottsdale Funds |
2036 |
New |
$57.74 |
$3,458,000 |
59,283 |
0% |
3,458,000 |
59,283 |
0.007 |
Closed - End Fund - Debt |
|
|
UTI |
Universal Technical Institu... |
2050 |
New |
$15.61 |
$3,411,000 |
272,471 |
0% |
3,411,000 |
272,471 |
0.836 |
Education & Training ... |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
2061 |
New |
$117.34 |
$3,334,000 |
28,980 |
0% |
3,334,000 |
28,980 |
0.006 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
2120 |
New |
$241.12 |
$3,068,000 |
13,188 |
0% |
3,068,000 |
13,188 |
0.007 |
Closed - End Fund - E... |
|
|
NUVL |
Nuvalent, Inc. |
2144 |
New |
$0.00 |
$2,956,000 |
40,164 |
0% |
2,956,000 |
40,164 |
0.07 |
N/A |
|
|
KBWB |
Invesco KBW Bank ETF |
2180 |
New |
$52.97 |
$2,796,000 |
56,838 |
0% |
2,796,000 |
56,838 |
0.135 |
N/A |
|
|
HG |
Hamilton Insurance Group, Ltd. |
2191 |
New |
$0.00 |
$2,750,000 |
183,950 |
0% |
2,750,000 |
183,950 |
0 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
2194 |
New |
$5.23 |
$2,734,000 |
456,409 |
0% |
2,734,000 |
456,409 |
0.12 |
Asset Management |
|
|
IEMG |
Ishares Core Msci Emerging ... |
2199 |
New |
$53.44 |
$2,705,000 |
53,480 |
0% |
2,705,000 |
53,480 |
0.001 |
N/A |
|
|
PKST |
Peakstone Realty Trust |
2219 |
New |
$13.87 |
$2,635,000 |
132,193 |
0% |
2,635,000 |
132,193 |
0.478 |
N/A |
|
|
SPKLU |
Spark I Acquisition Corp |
2231 |
New |
$0.00 |
$2,550,000 |
250,000 |
0% |
2,550,000 |
250,000 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
2274 |
New |
$15.92 |
$2,365,000 |
183,019 |
0% |
2,365,000 |
183,019 |
0.712 |
Closed - End Fund - Debt |
|
|
AUGX |
Augmedix, Inc |
2282 |
New |
$2.71 |
$2,316,000 |
395,914 |
0% |
2,316,000 |
395,914 |
1.065 |
N/A |
|
|
DSX |
Diana Shipping Inc |
2287 |
New |
$3.00 |
$2,272,000 |
764,956 |
0% |
2,272,000 |
764,956 |
0.857 |
Water Transportation |
|
|
AVPT |
AvePoint, Inc Class A |
2305 |
New |
$8.14 |
$2,188,000 |
266,453 |
0% |
2,188,000 |
266,453 |
0.148 |
N/A |
|
|
VAL |
Valaris plc |
2310 |
New |
$68.25 |
$2,171,000 |
31,658 |
0% |
2,171,000 |
31,658 |
0.016 |
Oil & Gas Drilling & ... |
|
|
NETD |
Nabors Energy Transition Co... |
2329 |
New |
$10.65 |
$2,080,000 |
200,000 |
0% |
2,080,000 |
200,000 |
0.656 |
N/A |
|
|
CAN |
Canaan Adr |
2347 |
New |
$0.00 |
$2,027,000 |
877,288 |
0% |
2,027,000 |
877,288 |
0.56 |
N/A |
|
|
LAC |
Lithium Americas Corp |
2348 |
New |
$4.49 |
$2,026,000 |
316,623 |
0% |
2,026,000 |
316,623 |
0.198 |
N/A |
|
|
XRT |
The SPDR Retail ETF streetT... |
2373 |
New |
$73.42 |
$1,926,000 |
26,634 |
0% |
1,926,000 |
26,634 |
0.024 |
Closed - End Fund - E... |
|
|
ICVX |
Icosavax, Inc. |
2400 |
New |
$0.00 |
$1,835,000 |
116,443 |
0% |
1,835,000 |
116,443 |
0.296 |
N/A |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
2429 |
New |
$90.26 |
$1,726,000 |
20,422 |
0% |
1,726,000 |
20,422 |
0.765 |
Closed - End Fund - E... |
|
|
CRGX |
Cargo Therapeutics, Inc. |
2442 |
New |
$0.00 |
$1,683,000 |
72,706 |
0% |
1,683,000 |
72,706 |
0 |
N/A |
|
|
VIRC |
Virco Manufacturing Corp |
2476 |
New |
$11.90 |
$1,587,000 |
131,941 |
0% |
1,587,000 |
131,941 |
0.84 |
Business Equipment |
|
|
MIICF |
Millicom International Cell... |
2535 |
New |
$21.33 |
$1,408,000 |
78,228 |
0% |
1,408,000 |
78,228 |
0 |
Telecom Services - Fo... |
|
|
MURA |
Mural Oncology Plc |
2573 |
New |
$3.83 |
$1,311,000 |
221,441 |
0% |
1,311,000 |
221,441 |
1.327 |
N/A |
|
|
CMTG |
Claros Mortgage Trust, Inc. |
2585 |
New |
$0.00 |
$1,284,000 |
94,185 |
0% |
1,284,000 |
94,185 |
0.071 |
N/A |
|
|
KT |
KT Corporation (ADR) |
2592 |
New |
$12.84 |
$1,268,000 |
94,325 |
0% |
1,268,000 |
94,325 |
0.039 |
Telecom Services - Fo... |
|
|
CLAR |
Clarus Corp |
2593 |
New |
$7.31 |
$1,265,000 |
183,520 |
0% |
1,265,000 |
183,520 |
0.495 |
Asset Management |
|
|
IRON |
Disc Medicine, Inc |
2621 |
New |
$29.79 |
$1,195,000 |
20,697 |
0% |
1,195,000 |
20,697 |
0 |
N/A |
|
|
GEOS |
Geospace Technologies Corp |
2620 |
New |
$12.60 |
$1,195,000 |
92,240 |
0% |
1,195,000 |
92,240 |
0.794 |
Scientific & Technica... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
2623 |
New |
$4.00 |
$1,191,000 |
215,429 |
0% |
1,191,000 |
215,429 |
0.048 |
N/A |
|
|
HBT |
Hbt Financial, Inc. |
2648 |
New |
$0.00 |
$1,157,000 |
54,798 |
0% |
1,157,000 |
54,798 |
0 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
2651 |
New |
$60.39 |
$1,147,000 |
19,782 |
0% |
1,147,000 |
19,782 |
0.383 |
Closed - End Fund - E... |
|
|
SLRC |
Solar Capital Ltd. |
2658 |
New |
$15.43 |
$1,125,000 |
74,864 |
0% |
1,125,000 |
74,864 |
0 |
Diversified Investments |
|
|
FRGE |
Forge Global Holdings Ord Shs |
2675 |
New |
$0.00 |
$1,094,000 |
318,958 |
0% |
1,094,000 |
318,958 |
0.185 |
N/A |
|
|
DCBO |
Docebo Ord Shs |
2697 |
New |
$0.00 |
$1,059,000 |
21,899 |
0% |
1,059,000 |
21,899 |
0 |
N/A |
|
|
KRYS |
Krystal Biotech Inc |
2699 |
New |
$161.10 |
$1,057,000 |
8,521 |
0% |
1,057,000 |
8,521 |
0.533 |
N/A |
|
|
BIRK |
Birkenstock Holding |
2703 |
New |
$0.00 |
$1,049,000 |
21,524 |
0% |
1,049,000 |
21,524 |
0.011 |
N/A |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
2706 |
New |
$4.26 |
$1,042,000 |
216,244 |
0% |
1,042,000 |
216,244 |
0.06 |
Diversified Electronics |
|
|
GOOS |
Canada Goose Holdings Inc |
2716 |
New |
$11.36 |
$1,033,000 |
87,139 |
0% |
1,033,000 |
87,139 |
0.147 |
N/A |
|
|
GNLX |
Genelux Corp |
2753 |
New |
$3.83 |
$955,000 |
68,189 |
0% |
955,000 |
68,189 |
0.262 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
2754 |
New |
$57.66 |
$953,000 |
16,063 |
0% |
953,000 |
16,063 |
0.002 |
Closed - End Fund - Debt |
|
|
FYC |
First Trust Small Cap Growt... |
2761 |
New |
$65.23 |
$943,000 |
14,982 |
0% |
943,000 |
14,982 |
0 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
2793 |
New |
$47.93 |
$872,000 |
18,004 |
0% |
872,000 |
18,004 |
0.154 |
N/A |
|
|
OBNK |
Origin Bancorp Inc |
2799 |
New |
$32.30 |
$864,000 |
24,292 |
0% |
864,000 |
24,292 |
0.562 |
N/A |
|
|
ALX |
Alexanders Inc |
2806 |
New |
$213.80 |
$850,000 |
3,982 |
0% |
850,000 |
3,982 |
0.271 |
REIT - Diversified |
|
|
APGE |
Apogee Therapeutics, Inc. |
2836 |
New |
$54.19 |
$804,000 |
28,775 |
0% |
804,000 |
28,775 |
0.077 |
N/A |
|
|
TOWN |
Townebank (Portsmouth, VA) |
2842 |
New |
$27.30 |
$796,000 |
26,764 |
0% |
796,000 |
26,764 |
0.037 |
Domestic Regional Banks |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
2856 |
New |
$0.00 |
$778,000 |
16,203 |
0% |
778,000 |
16,203 |
0.018 |
N/A |
|
|
BAND |
Bandwidth Inc. |
2869 |
New |
$19.26 |
$760,000 |
52,517 |
0% |
760,000 |
52,517 |
0.22 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
2877 |
New |
$12.71 |
$752,000 |
58,725 |
0% |
752,000 |
58,725 |
0.161 |
N/A |
|
|
PCB |
Pcb Bancorp Ord Shs |
2893 |
New |
$17.04 |
$728,000 |
39,500 |
0% |
728,000 |
39,500 |
0 |
N/A |
|
|
FTC |
First Trust Large Cap Growt... |
2895 |
New |
$117.68 |
$727,000 |
6,636 |
0% |
727,000 |
6,636 |
0 |
Closed - End Fund - Debt |
|
|
ARMN |
Aris Mining Corp |
2903 |
New |
$4.12 |
$710,000 |
215,223 |
0% |
710,000 |
215,223 |
0 |
N/A |
|
|
CHMI |
Cherry Hill Mortgage Invest... |
2914 |
New |
$3.51 |
$694,000 |
171,754 |
0% |
694,000 |
171,754 |
1.045 |
REIT - Housing/Apartm... |
|
|
ORN |
Orion Marine Group Inc |
2921 |
New |
$7.48 |
$690,000 |
139,694 |
0% |
690,000 |
139,694 |
0.459 |
Heavy Construction |
|
|
VSTM |
Verastem, Inc. |
2934 |
New |
$10.90 |
$677,000 |
83,114 |
0% |
677,000 |
83,114 |
0.329 |
Biotechnology |
|
|
PEO |
Adams Natural Resources Fun... |
2948 |
New |
$23.07 |
$657,000 |
31,826 |
0% |
657,000 |
31,826 |
0 |
Closed - End Fund - E... |
|
|
JPC |
Nuveen Multi-Strategy Incom... |
2951 |
New |
$7.19 |
$654,000 |
96,813 |
0% |
654,000 |
96,813 |
0.094 |
Closed - End Fund - Debt |
|
|
RCMT |
RCM Technologies Inc |
2957 |
New |
$19.52 |
$648,000 |
22,329 |
0% |
648,000 |
22,329 |
0 |
Staffing & Outsourcin... |
|
|
API |
Agora Inc |
2972 |
New |
$0.00 |
$620,000 |
235,736 |
0% |
620,000 |
235,736 |
0.29 |
N/A |
|
|
SMID |
Smith Midland Corp |
2975 |
New |
$37.30 |
$617,000 |
15,623 |
0% |
617,000 |
15,623 |
0 |
General Building Mate... |
|
|
UUUU |
Energy Fuels Inc |
2985 |
New |
$5.54 |
$594,000 |
82,654 |
0% |
594,000 |
82,654 |
0.063 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
2986 |
New |
$0.00 |
$592,000 |
44,100 |
0% |
592,000 |
44,100 |
0 |
N/A |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
2991 |
New |
$24.25 |
$588,000 |
23,179 |
0% |
588,000 |
23,179 |
0.02 |
Closed - End Fund - E... |
|
|
TCRX |
Tscan Therapeutics, Inc. |
2995 |
New |
$0.00 |
$578,000 |
99,082 |
0% |
578,000 |
99,082 |
0.532 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
3002 |
New |
$40.00 |
$568,000 |
14,487 |
0% |
568,000 |
14,487 |
0.007 |
N/A |
|
|
NCMI |
National Cinemedia, Inc. |
3019 |
New |
$4.57 |
$550,000 |
132,750 |
0% |
550,000 |
132,750 |
0 |
Marketing Services |
|
|
KCE |
KBW Cap Markets KCE |
3044 |
New |
$108.54 |
$518,000 |
5,081 |
0% |
518,000 |
5,081 |
0 |
Closed - End Fund - E... |
|
|
AMEH |
Apollo Medical Holdings Inc |
3043 |
New |
$0.00 |
$518,000 |
13,520 |
0% |
518,000 |
13,520 |
0.17 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
3059 |
New |
$0.00 |
$498,000 |
21,610 |
0% |
498,000 |
21,610 |
0 |
N/A |
|
