Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PANW | PALO ALTO NETWORKS INC | Technology | 403,172.0 | $137.5M | 0.05% | +192K | +91.1% | $341.02 | +9.7% |
| 242 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,153,820.0 | $136.5M | 0.05% | +1.1M | +10000.0% | $118.31 | -78.5% |
| 243 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 556,088.0 | $136.1M | 0.05% | +535K | +2578.9% | $244.77 | -12.0% |
| 244 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 976,912.0 | $135.9M | 0.05% | +733K | +301.2% | $139.09 | -5.5% |
| 245 | DDOG PUT | DATADOG INC | Technology | 521,800.0 | $135.9M | 0.05% | +139K | +36.5% | $260.36 | -4.9% |
| 246 | CCI | CROWN CASTLE INC | Real Estate | 1,790,261.0 | $135.6M | 0.05% | +1.1M | +163.9% | $75.73 | -1.6% |
| 247 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,547,334.0 | $135.2M | 0.05% | +1.9M | +109.1% | $38.10 | +5.6% |
| 248 | NKE | NIKE INC | Consumer Cyclical | 3,280,457.0 | $134.7M | 0.05% | +2.4M | +292.4% | $41.05 | -2.2% |
| 249 | NKE PUT | NIKE INC | Consumer Cyclical | 3,276,100.0 | $134.5M | 0.05% | +2.1M | +189.8% | $41.05 | -2.2% |
| 250 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,104,812.0 | $134.4M | 0.05% | +3.7M | +966.4% | $32.73 | -6.0% |
| 251 | FAST | FASTENAL CO | Industrials | 2,796,417.0 | $134.3M | 0.05% | +2.0M | +263.3% | $48.03 | +7.0% |
| 252 | QCOM CALL | QUALCOMM INC | Technology | 724,900.0 | $134.0M | 0.05% | +217K | +42.6% | $184.79 | -13.8% |
| 253 | WFRD | WEATHERFORD INTL PLC | Energy | 1,643,324.0 | $133.9M | 0.05% | +630K | +62.2% | $81.50 | +12.1% |
| 254 | CRWV CALL | COREWEAVE INC | Technology | 1,342,100.0 | $133.6M | 0.05% | +763K | +131.8% | $99.54 | -5.2% |
| 255 | EME | EMCOR GROUP INC | Industrials | 160,534.0 | $133.2M | 0.05% | +120K | +297.4% | $829.88 | -0.8% |
| 256 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 968,428.0 | $132.6M | 0.05% | +14K | +1.5% | $136.95 | +25.8% |
| 257 | NOW PUT | SERVICENOW INC | Technology | 1,329,700.0 | $132.0M | 0.05% | +604K | +83.2% | $99.28 | +21.6% |
| 258 | VALE | VALE S A | Basic Materials | 8,771,864.0 | $131.9M | 0.05% | +2.8M | +46.6% | $15.04 | -8.5% |
| 259 | PODD | INSULET CORP | Healthcare | 865,387.0 | $131.8M | 0.05% | +567K | +189.8% | $152.25 | -3.8% |
| 260 | CPRT | COPART INC | Industrials | 4,654,396.0 | $131.2M | 0.05% | +2.0M | +76.2% | $28.19 | +14.6% |
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%