Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 128,491.0 | $45.0M | 0.02% | +17K | +14.9% | $350.07 | -10.8% |
| 602 | NEO | NEOGENOMICS INC | Healthcare | 3,079,542.0 | $44.9M | 0.02% | +857K | +38.5% | $14.59 | +14.1% |
| 603 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,053,960.0 | $44.9M | 0.02% | +1.9M | +929.4% | $21.86 | -7.7% |
| 604 | ETN PUT | EATON CORP PLC | Industrials | 104,900.0 | $44.7M | 0.02% | +62K | +143.9% | $426.12 | -0.9% |
| 605 | GGG | GRACO INC | Industrials | 590,435.0 | $44.6M | 0.02% | +169K | +40.0% | $75.61 | +7.2% |
| 606 | CBT | CABOT CORP | Basic Materials | 489,254.0 | $44.4M | 0.02% | +480K | +5096.0% | $90.82 | -7.0% |
| 607 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 26,100.0 | $44.3M | 0.02% | +8K | +40.3% | $1697.39 | +14.6% |
| 608 | TRMK | TRUSTMARK CORP | Financial Services | 961,117.0 | $44.2M | 0.02% | +900K | +1467.7% | $46.01 | +0.9% |
| 609 | R | RYDER SYS INC | Industrials | 167,142.0 | $44.1M | 0.02% | +128K | +324.4% | $263.77 | -5.9% |
| 610 | SNAP | SNAP INC | Communication Services | 9,923,038.0 | $44.1M | 0.02% | +5.2M | +109.9% | $4.44 | +17.2% |
| 611 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,127,779.0 | $44.0M | 0.02% | +1.5M | +237.2% | $20.67 | +1.4% |
| 612 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 81,196.0 | $43.6M | 0.02% | +40K | +98.8% | $536.95 | -1.5% |
| 613 | J | JACOBS SOLUTIONS INC | Industrials | 345,597.0 | $43.5M | 0.02% | +338K | +4424.7% | $126.00 | +18.2% |
| 614 | BCC | BOISE CASCADE CO DEL | Basic Materials | 560,381.0 | $43.5M | 0.02% | +399K | +247.3% | $77.63 | +6.5% |
| 615 | MAC | MACERICH CO | Real Estate | 1,711,244.0 | $43.1M | 0.02% | +133K | +8.4% | $25.19 | -3.0% |
| 616 | CCJ | CAMECO CORP | Energy | 422,584.0 | $43.0M | 0.02% | +387K | +1101.1% | $101.86 | -1.4% |
| 617 | DOCS | DOXIMITY INC | Healthcare | 2,068,601.0 | $42.9M | 0.02% | +1.6M | +360.9% | $20.74 | +22.7% |
| 618 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,581,059.0 | $42.9M | 0.02% | +1.4M | +774.2% | $27.11 | +23.0% |
| 619 | HAE | HAEMONETICS CORP MASS | Healthcare | 570,413.0 | $42.8M | 0.01% | +561K | +5730.1% | $75.00 | +44.9% |
| 620 | PUMP | PROPETRO HLDG CORP | Energy | 2,980,656.0 | $42.7M | 0.01% | +1.4M | +92.0% | $14.34 | -22.1% |
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%