Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 260,070.0 | $47.6M | 0.02% | +90K | +53.2% | $183.11 | -0.7% |
| 582 | — | VIKING HOLDINGS LTD | — | 454,453.0 | $47.6M | 0.02% | +258K | +131.1% | $104.67 | — |
| 583 | VC | VISTEON CORP | Consumer Cyclical | 476,156.0 | $47.2M | 0.02% | +232K | +94.9% | $99.21 | +6.8% |
| 584 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 8,098,237.0 | $47.2M | 0.02% | +1.7M | +27.0% | $5.83 | +3.3% |
| 585 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,564,203.0 | $47.2M | 0.02% | +1.3M | +429.4% | $30.18 | -1.4% |
| 586 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,296,926.0 | $47.2M | 0.02% | +284K | +28.1% | $36.39 | +2.4% |
| 587 | NTES | NETEASE COM INC | Technology | 367,387.0 | $47.1M | 0.02% | +43K | +13.2% | $128.14 | +0.0% |
| 588 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 160,400.0 | $47.0M | 0.02% | +136K | +562.8% | $293.18 | +4.1% |
| 589 | ATO | ATMOS ENERGY CORP | Utilities | 272,772.0 | $47.0M | 0.02% | +11K | +4.3% | $172.27 | -3.1% |
| 590 | CMCSA | COMCAST CORP NEW | Communication Services | 1,903,810.0 | $46.7M | 0.02% | +556K | +41.3% | $24.55 | +9.4% |
| 591 | COP CALL | CONOCOPHILLIPS | Energy | 449,300.0 | $46.7M | 0.02% | +17K | +3.9% | $103.96 | +29.7% |
| 592 | KWEB PUT | KRANESHARES TRUST | — | 1,904,500.0 | $46.6M | 0.02% | +117K | +6.5% | $24.47 | +8.9% |
| 593 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 508,875.0 | $46.4M | 0.02% | +14K | +2.8% | $91.20 | -16.6% |
| 594 | — | LITHIUM ARGENTINA AG | — | 5,611,452.0 | $46.4M | 0.02% | +3.7M | +188.2% | $8.27 | — |
| 595 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,041,035.0 | $46.3M | 0.02% | +324K | +45.1% | $44.47 | -2.4% |
| 596 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,674,900.0 | $45.9M | 0.02% | +436K | +35.2% | $27.38 | -27.6% |
| 597 | MMED | MINIMED GROUP INC | Healthcare | 3,060,615.0 | $45.8M | 0.02% | +467K | +18.0% | $14.95 | +36.8% |
| 598 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,754,016.0 | $45.5M | 0.02% | +1.9M | +222.7% | $16.51 | +0.0% |
| 599 | — | LANTHEUS HLDGS INC | — | 31,000,000.0 | $45.3M | 0.02% | +29.0M | +1450.0% | $1.46 | — |
| 600 | MS CALL | MORGAN STANLEY | Financial Services | 216,200.0 | $45.2M | 0.02% | +21K | +10.9% | $209.04 | +2.5% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%