Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 772,059.0 | $67.2M | 0.02% | +186K | +31.8% | $87.04 | +4.0% |
| 462 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,725,889.0 | $67.1M | 0.02% | +2.0M | +281.8% | $24.61 | -0.5% |
| 463 | — | BILL HOLDINGS INC | — | 77,088,000.0 | $66.7M | 0.02% | +70.8M | +1133.4% | $0.87 | — |
| 464 | KWEB CALL | KRANESHARES TRUST | — | 2,723,100.0 | $66.6M | 0.02% | +610K | +28.9% | $24.47 | +11.2% |
| 465 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 752,891.0 | $66.3M | 0.02% | +432K | +134.8% | $88.12 | +5.1% |
| 466 | EXEL | EXELIXIS INC | Healthcare | 1,218,706.0 | $66.3M | 0.02% | +284K | +30.4% | $54.41 | -0.0% |
| 467 | WRB | BERKLEY W R CORP | Financial Services | 936,192.0 | $66.0M | 0.02% | +477K | +103.9% | $70.53 | -1.3% |
| 468 | OSIS | OSI SYSTEMS INC | Technology | 298,480.0 | $65.3M | 0.02% | +255K | +584.4% | $218.70 | +1.0% |
| 469 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 222,100.0 | $65.1M | 0.02% | +168K | +308.3% | $293.18 | +3.4% |
| 470 | TJX | TJX COS INC NEW | Consumer Cyclical | 428,263.0 | $64.9M | 0.02% | +52K | +13.9% | $151.50 | -4.6% |
| 471 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,296,183.0 | $64.6M | 0.02% | +1.1M | +526.2% | $49.86 | +21.5% |
| 472 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 400,980.0 | $64.3M | 0.02% | +53K | +15.1% | $160.42 | +11.3% |
| 473 | KEY | KEYCORP | Financial Services | 2,779,503.0 | $64.1M | 0.02% | +875K | +46.0% | $23.05 | -4.1% |
| 474 | FNV | FRANCO NEV CORP | Basic Materials | 307,286.0 | $64.1M | 0.02% | +158K | +106.3% | $208.44 | +20.5% |
| 475 | EVRG | EVERGY INC | Utilities | 739,667.0 | $63.9M | 0.02% | +282K | +61.8% | $86.43 | -3.3% |
| 476 | ALAB PUT | ASTERA LABS INC | Technology | 132,300.0 | $63.9M | 0.02% | +90K | +216.5% | $483.02 | -40.2% |
| 477 | LH | LABCORP HOLDINGS INC | Healthcare | 228,043.0 | $63.9M | 0.02% | +103K | +83.1% | $280.00 | +18.0% |
| 478 | STN | STANTEC INC | Industrials | 920,492.0 | $63.4M | 0.02% | +280K | +43.7% | $68.89 | +8.6% |
| 479 | COP PUT | CONOCOPHILLIPS | Energy | 607,900.0 | $63.2M | 0.02% | +31K | +5.4% | $103.96 | +25.6% |
| 480 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 37,146.0 | $63.1M | 0.02% | +22K | +137.6% | $1697.39 | +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%