Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,538,917.0 | $58.7M | 0.02% | +3.5M | +341.6% | $12.94 | -18.4% |
| 502 | SPXC | SPX TECHNOLOGIES INC | Industrials | 238,998.0 | $58.6M | 0.02% | +135K | +129.3% | $245.17 | -16.1% |
| 503 | ALLE | ALLEGION PLC | Industrials | 415,633.0 | $58.4M | 0.02% | +201K | +93.4% | $140.49 | +15.4% |
| 504 | VECO | VEECO INSTRS INC DEL | Technology | 766,219.0 | $58.1M | 0.02% | +91K | +13.4% | $75.80 | -38.4% |
| 505 | COHR PUT | COHERENT CORP | Technology | 147,200.0 | $58.1M | 0.02% | +68K | +86.3% | $394.47 | -27.9% |
| 506 | MKL | MARKEL GROUP INC | Financial Services | 29,726.0 | $58.1M | 0.02% | +15K | +97.4% | $1953.01 | -8.4% |
| 507 | DXC | DXC TECHNOLOGY CO | Technology | 6,535,424.0 | $57.8M | 0.02% | +5.2M | +381.2% | $8.85 | +22.7% |
| 508 | INVA | INNOVIVA INC | Healthcare | 2,541,109.0 | $57.7M | 0.02% | +262K | +11.5% | $22.71 | -6.9% |
| 509 | PGR | PROGRESSIVE CORP | Financial Services | 261,124.0 | $57.0M | 0.02% | +209K | +403.3% | $218.45 | +2.2% |
| 510 | AGI | ALAMOS GOLD INC | Basic Materials | 1,877,971.0 | $57.0M | 0.02% | +1.4M | +273.4% | $30.34 | +19.4% |
| 511 | AVAV | AEROVIRONMENT INC | Industrials | 345,162.0 | $57.0M | 0.02% | +138K | +67.0% | $165.07 | -4.0% |
| 512 | POWL | POWELL INDS INC | Industrials | 198,405.0 | $56.8M | 0.02% | +192K | +2796.8% | $286.36 | -30.7% |
| 513 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,255,430.0 | $56.6M | 0.02% | +317K | +33.7% | $45.12 | -19.0% |
| 514 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,429,381.0 | $56.3M | 0.02% | +621K | +76.8% | $39.42 | +2.1% |
| 515 | — | KLARNA GROUP PLC | — | 2,772,772.0 | $56.1M | 0.02% | +2.0M | +237.4% | $20.24 | — |
| 516 | PPG | PPG INDS INC | Basic Materials | 460,839.0 | $55.9M | 0.02% | +279K | +152.8% | $121.29 | -6.9% |
| 517 | STEL | STELLAR BANCORP INC | Financial Services | 1,418,033.0 | $55.8M | 0.02% | +829K | +140.6% | $39.32 | -0.0% |
| 518 | SITM | SITIME CORP | Technology | 74,411.0 | $55.5M | 0.02% | +20K | +35.7% | $745.56 | -19.7% |
| 519 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 625,500.0 | $55.4M | 0.02% | +49K | +8.5% | $88.60 | -36.5% |
| 520 | TGT CALL | TARGET CORP | Consumer Defensive | 421,300.0 | $55.0M | 0.02% | +92K | +27.8% | $130.61 | +22.0% |
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%