Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,227,885.0 | $36.8M | 0.01% | +416K | +51.3% | $29.93 | +10.4% |
| 682 | WEC | WEC ENERGY GROUP INC | Utilities | 314,516.0 | $36.7M | 0.01% | +179K | +132.9% | $116.77 | -9.2% |
| 683 | GDX | VANECK ETF TRUST | — | 484,424.0 | $36.5M | 0.01% | +434K | +858.3% | $75.45 | +36.3% |
| 684 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 1,334,000.0 | $36.5M | 0.01% | +821K | +160.1% | $27.38 | -27.6% |
| 685 | RDDT PUT | REDDIT INC | Communication Services | 210,000.0 | $36.5M | 0.01% | +162K | +337.5% | $173.58 | -11.7% |
| 686 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 254,418.0 | $36.4M | 0.01% | +211K | +480.7% | $143.11 | +3.0% |
| 687 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 378,456.0 | $36.4M | 0.01% | +311K | +463.8% | $96.12 | -50.3% |
| 688 | — | COOPER COS INC | — | 505,208.0 | $36.2M | 0.01% | +398K | +369.1% | $71.71 | — |
| 689 | PYPL | PAYPAL HLDGS INC | Financial Services | 837,933.0 | $36.2M | 0.01% | +235K | +39.0% | $43.18 | +42.5% |
| 690 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 457,993.0 | $36.2M | 0.01% | +201K | +78.3% | $78.95 | +29.1% |
| 691 | GDX PUT | VANECK ETF TRUST | — | 477,500.0 | $36.0M | 0.01% | +80K | +20.3% | $75.45 | +36.3% |
| 692 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,519,065.0 | $36.0M | 0.01% | +846K | +125.8% | $23.71 | -2.1% |
| 693 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 9,887,326.0 | $36.0M | 0.01% | +2.6M | +35.7% | $3.64 | -16.8% |
| 694 | GTES | GATES INDL CORP PLC | Industrials | 1,285,828.0 | $36.0M | 0.01% | +1.1M | +649.4% | $27.97 | -7.4% |
| 695 | TENB | TENABLE HLDGS INC | Technology | 972,922.0 | $35.9M | 0.01% | +400K | +69.7% | $36.88 | -6.8% |
| 696 | TTC | TORO CO | Industrials | 367,902.0 | $35.8M | 0.01% | +95K | +34.6% | $97.42 | +2.1% |
| 697 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 913,952.0 | $35.6M | 0.01% | +112K | +14.0% | $38.96 | +10.2% |
| 698 | — | WEIBO CORP | — | 35,000,000.0 | $35.0M | 0.01% | +7.6M | +27.7% | $1.00 | — |
| 699 | EWC CALL | ISHARES INC | — | 607,300.0 | $35.0M | 0.01% | +7K | +1.2% | $57.64 | +8.2% |
| 700 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,189,400.0 | $34.9M | 0.01% | +629K | +112.3% | $29.33 | +27.0% |
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
21.9%
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%