Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | NATL | NCR ATLEOS CORPORATION | Technology | 1,143,132.0 | $49.6M | 0.02% | +648K | +131.1% | $43.41 | +7.8% |
| 562 | HPQ CALL | HP INC | Technology | 2,259,400.0 | $49.6M | 0.02% | +1.7M | +321.7% | $21.94 | +34.3% |
| 563 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 202,611.0 | $49.2M | 0.02% | +199K | +5862.6% | $242.67 | +21.2% |
| 564 | — | IMMUNITYBIO INC | — | 5,579,793.0 | $48.9M | 0.02% | +4.2M | +292.9% | $8.76 | — |
| 565 | WOLF | WOLFSPEED INC | Technology | 1,012,371.0 | $48.8M | 0.02% | +138K | +15.8% | $48.25 | -45.4% |
| 566 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,108,855.0 | $48.8M | 0.02% | +561K | +102.5% | $44.04 | -8.7% |
| 567 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 4,563,909.0 | $48.7M | 0.02% | +3.3M | +254.8% | $10.68 | -35.0% |
| 568 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 584,863.0 | $48.7M | 0.02% | +52K | +9.7% | $83.34 | -5.2% |
| 569 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 932,160.0 | $48.6M | 0.02% | +23K | +2.5% | $52.09 | -5.4% |
| 570 | GPN | GLOBAL PMTS INC | Industrials | 668,601.0 | $48.5M | 0.02% | +417K | +165.9% | $72.56 | +27.2% |
| 571 | STE | STERIS PLC | Healthcare | 229,133.0 | $48.2M | 0.02% | +204K | +802.9% | $210.57 | +12.0% |
| 572 | TLN PUT | TALEN ENERGY CORP | Utilities | 125,400.0 | $48.2M | 0.02% | +69K | +122.3% | $384.26 | -17.5% |
| 573 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,851,020.0 | $48.1M | 0.02% | +1.3M | +241.5% | $26.00 | +4.5% |
| 574 | NOK CALL | NOKIA CORP | Technology | 3,619,300.0 | $48.1M | 0.02% | +2.6M | +251.5% | $13.28 | -23.6% |
| 575 | VEEV | VEEVA SYS INC | Healthcare | 270,772.0 | $48.1M | 0.02% | +215K | +389.7% | $177.47 | +41.2% |
| 576 | ECL | ECOLAB INC | Basic Materials | 172,108.0 | $48.0M | 0.02% | +41K | +31.5% | $278.61 | +1.0% |
| 577 | CRWV PUT | COREWEAVE INC | Technology | 481,100.0 | $47.9M | 0.02% | +241K | +100.4% | $99.54 | -9.8% |
| 578 | BXP | BXP INC | Real Estate | 721,688.0 | $47.9M | 0.02% | +690K | +2169.6% | $66.31 | +2.2% |
| 579 | MDB PUT | MONGODB INC | Technology | 142,400.0 | $47.8M | 0.02% | +14K | +10.5% | $335.90 | +25.1% |
| 580 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 662,300.0 | $47.7M | 0.02% | +74K | +12.6% | $71.95 | -7.0% |
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%