Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,347,554.0 | $103.0M | 0.04% | +1.1M | +454.7% | $76.43 | -5.5% |
| 322 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 165,120.0 | $103.0M | 0.04% | +102K | +163.2% | $623.54 | +29.9% |
| 323 | POR | PORTLAND GEN ELEC CO | Utilities | 1,982,858.0 | $102.8M | 0.04% | +148K | +8.0% | $51.83 | -2.5% |
| 324 | DLR | DIGITAL RLTY TR INC | Real Estate | 567,991.0 | $102.0M | 0.04% | +35K | +6.5% | $179.58 | +8.7% |
| 325 | KMX | CARMAX INC | Consumer Cyclical | 1,898,337.0 | $100.4M | 0.04% | +584K | +44.4% | $52.89 | +8.5% |
| 326 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,452,443.0 | $100.2M | 0.04% | +1.1M | +76.8% | $40.84 | +14.7% |
| 327 | DG | DOLLAR GEN CORP | Consumer Defensive | 869,372.0 | $100.1M | 0.04% | +451K | +107.6% | $115.11 | +5.0% |
| 328 | — | IQVIA HLDGS INC | — | 516,724.0 | $99.8M | 0.04% | +249K | +92.7% | $193.22 | — |
| 329 | REGCO | REGENCY CTRS CORP | Real Estate | 1,251,299.0 | $99.8M | 0.04% | +801K | +177.7% | $79.74 | -72.5% |
| 330 | AEE | AMEREN CORP | Utilities | 878,267.0 | $99.3M | 0.04% | +369K | +72.4% | $113.04 | -3.0% |
| 331 | VFC | V F CORP | Consumer Cyclical | 5,908,491.0 | $98.6M | 0.04% | +4.8M | +446.0% | $16.68 | -14.2% |
| 332 | NAVN | NAVAN INC | Technology | 4,297,483.0 | $98.3M | 0.04% | +1.5M | +51.2% | $22.87 | +27.7% |
| 333 | CGNX | COGNEX CORP | Technology | 1,355,678.0 | $98.2M | 0.04% | +1.1M | +520.6% | $72.42 | -12.4% |
| 334 | NVO | NOVO-NORDISK A S | Healthcare | 2,035,939.0 | $97.6M | 0.04% | +627K | +44.5% | $47.94 | -4.7% |
| 335 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 972,400.0 | $97.5M | 0.04% | +210K | +27.6% | $100.28 | -8.7% |
| 336 | MOD | MODINE MFG CO | Consumer Cyclical | 364,265.0 | $97.3M | 0.04% | +12K | +3.5% | $267.02 | -24.9% |
| 337 | NTST | NETSTREIT CORP | Real Estate | 4,600,699.0 | $97.2M | 0.04% | +47K | +1.0% | $21.13 | -2.8% |
| 338 | CBRE CALL | CBRE GROUP INC | Real Estate | 716,600.0 | $96.5M | 0.04% | +694K | +3029.3% | $134.69 | +9.4% |
| 339 | SHOP PUT | SHOPIFY INC | Technology | 825,000.0 | $95.6M | 0.04% | +422K | +104.5% | $115.93 | +26.4% |
| 340 | SAIA | SAIA INC | Industrials | 226,048.0 | $95.2M | 0.03% | +48K | +26.7% | $421.16 | -12.4% |
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%