Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,616,246.0 | $88.7M | 0.03% | +855K | +112.4% | $54.90 | -15.3% |
| 362 | LOW | LOWES COS INC | Consumer Cyclical | 400,572.0 | $88.3M | 0.03% | +383K | +2236.1% | $220.49 | +0.6% |
| 363 | NEM | NEWMONT CORP | Basic Materials | 943,257.0 | $88.1M | 0.03% | +648K | +219.7% | $93.40 | +34.8% |
| 364 | ZS CALL | ZSCALER INC | Technology | 622,500.0 | $87.9M | 0.03% | +488K | +364.2% | $141.15 | +31.1% |
| 365 | BIDU | BAIDU INC | Communication Services | 768,462.0 | $87.8M | 0.03% | +374K | +95.0% | $114.29 | -19.3% |
| 366 | ARGX | ARGENX SE | Healthcare | 94,401.0 | $87.6M | 0.03% | +22K | +30.4% | $927.77 | +10.2% |
| 367 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 626,708.0 | $87.1M | 0.03% | +387K | +161.9% | $138.94 | -5.8% |
| 368 | CNK | CINEMARK HLDGS INC | Communication Services | 2,742,473.0 | $87.0M | 0.03% | +142K | +5.5% | $31.73 | +18.5% |
| 369 | QTWO | Q2 HLDGS INC | Technology | 1,807,416.0 | $86.9M | 0.03% | +1.0M | +124.1% | $48.10 | +35.4% |
| 370 | — | SKEENA RES LTD NEW | — | 3,260,248.0 | $86.8M | 0.03% | +474K | +17.0% | $26.63 | — |
| 371 | WULF | TERAWULF INC | Financial Services | 3,511,404.0 | $86.7M | 0.03% | +1.9M | +111.6% | $24.70 | -36.3% |
| 372 | THC | TENET HEALTHCARE CORP | Healthcare | 461,487.0 | $86.3M | 0.03% | +97K | +26.5% | $187.08 | +46.8% |
| 373 | USB | US BANCORP | Financial Services | 1,426,356.0 | $86.2M | 0.03% | +1.4M | +10000.0% | $60.40 | +4.7% |
| 374 | — PUT | FORTINET INC | — | 560,300.0 | $86.1M | 0.03% | +389K | +227.5% | $153.62 | — |
| 375 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 6,350,699.0 | $85.9M | 0.03% | +6.0M | +1657.8% | $13.53 | -8.5% |
| 376 | UE | URBAN EDGE PPTYS | Real Estate | 3,748,004.0 | $85.8M | 0.03% | +2.4M | +175.6% | $22.88 | -5.0% |
| 377 | — | ETSY INC | — | 1,133,153.0 | $85.4M | 0.03% | +398K | +54.1% | $75.33 | — |
| 378 | NET CALL | CLOUDFLARE INC | Technology | 347,400.0 | $85.2M | 0.03% | +236K | +210.7% | $245.28 | +18.9% |
| 379 | ADBE CALL | ADOBE INC | Technology | 413,900.0 | $84.9M | 0.03% | +188K | +83.3% | $205.02 | +33.5% |
| 380 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 267,016.0 | $84.8M | 0.03% | +16K | +6.2% | $317.53 | -4.7% |
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%