Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 226,468.0 | $38.1M | 0.01% | +221K | +3734.5% | $168.42 | +17.2% |
| 662 | AVNS | AVANOS MED INC | Healthcare | 1,524,553.0 | $37.9M | 0.01% | +1.5M | +10000.0% | $24.88 | +0.4% |
| 663 | — | ADTRAN HOLDINGS INC | — | 2,722,820.0 | $37.8M | 0.01% | +826K | +43.6% | $13.90 | — |
| 664 | OMDA | OMADA HEALTH INC | Healthcare | 1,724,057.0 | $37.8M | 0.01% | +620K | +56.2% | $21.95 | +8.8% |
| 665 | SILA | SILA REALTY TRUST INC | Real Estate | 1,243,780.0 | $37.8M | 0.01% | +1.1M | +624.7% | $30.36 | -0.0% |
| 666 | KGS | KODIAK GAS SVCS INC | Energy | 502,538.0 | $37.8M | 0.01% | +239K | +90.9% | $75.13 | -18.2% |
| 667 | CRI | CARTERS INC | Consumer Cyclical | 916,522.0 | $37.7M | 0.01% | +616K | +204.7% | $41.16 | -13.1% |
| 668 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 727,882.0 | $37.6M | 0.01% | +309K | +73.6% | $51.60 | +8.9% |
| 669 | CLSK | CLEANSPARK INC | Technology | 2,581,258.0 | $37.6M | 0.01% | +2.3M | +685.2% | $14.55 | -17.7% |
| 670 | RTX CALL | RTX CORPORATION | Industrials | 197,800.0 | $37.5M | 0.01% | +72K | +57.5% | $189.73 | +10.6% |
| 671 | XLI CALL | SELECT SECTOR SPDR TR | — | 202,400.0 | $37.5M | 0.01% | +120K | +146.2% | $185.23 | -2.7% |
| 672 | ALAB CALL | ASTERA LABS INC | Technology | 77,600.0 | $37.5M | 0.01% | +19K | +32.6% | $483.02 | -41.0% |
| 673 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 490,700.0 | $37.4M | 0.01% | +58K | +13.4% | $76.28 | +15.9% |
| 674 | LNTH | LANTHEUS HLDGS INC | Healthcare | 336,399.0 | $37.3M | 0.01% | +81K | +31.8% | $110.94 | -9.9% |
| 675 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 411,200.0 | $37.3M | 0.01% | +306K | +291.6% | $90.74 | +28.5% |
| 676 | PLUG | PLUG PWR INC | Industrials | 13,703,609.0 | $37.1M | 0.01% | +3.5M | +34.0% | $2.71 | -16.2% |
| 677 | CNC CALL | CENTENE CORP DEL | Healthcare | 575,500.0 | $36.9M | 0.01% | +484K | +531.7% | $64.19 | +1.3% |
| 678 | CNS | COHEN & STEERS INC | Financial Services | 485,159.0 | $36.9M | 0.01% | +240K | +97.7% | $76.14 | +6.9% |
| 679 | NDAQ | NASDAQ INC | Financial Services | 466,690.0 | $36.8M | 0.01% | +182K | +64.0% | $78.82 | +24.6% |
| 680 | — | VENTURE GLOBAL INC | — | 3,304,753.0 | $36.8M | 0.01% | +995K | +43.1% | $11.13 | — |
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%