Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,870,328.0 | $31.4M | 0.01% | +1.4M | +325.6% | $16.81 | -0.8% |
| 742 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 54,131.0 | $31.2M | 0.01% | +39K | +264.2% | $576.70 | -7.2% |
| 743 | PSA | PUBLIC STORAGE | Real Estate | 98,056.0 | $31.2M | 0.01% | +67K | +220.3% | $318.31 | +1.3% |
| 744 | BCPC | BALCHEM CORP | Basic Materials | 184,563.0 | $31.2M | 0.01% | +67K | +57.3% | $168.95 | +7.3% |
| 745 | — | NATWEST GROUP PLC | — | 1,765,776.0 | $31.1M | 0.01% | +13K | +0.7% | $17.63 | — |
| 746 | FSLR PUT | FIRST SOLAR INC | Energy | 131,800.0 | $31.1M | 0.01% | +54K | +68.8% | $235.96 | -9.2% |
| 747 | STM CALL | STMICROELECTRONICS N V | Technology | 413,200.0 | $30.9M | 0.01% | +84K | +25.4% | $74.89 | -32.5% |
| 748 | — | JOBY AVIATION INC | — | 33,893,000.0 | $30.9M | 0.01% | +7.8M | +29.9% | $0.91 | — |
| 749 | FDS | FACTSET RESH SYS INC | Financial Services | 134,039.0 | $30.8M | 0.01% | +76K | +129.3% | $230.08 | +30.4% |
| 750 | KR | KROGER CO | Consumer Defensive | 551,074.0 | $30.6M | 0.01% | +214K | +63.7% | $55.53 | +4.3% |
| 751 | AVNT | AVIENT CORPORATION | Basic Materials | 825,663.0 | $30.5M | 0.01% | +594K | +256.7% | $36.96 | +20.8% |
| 752 | MDB CALL | MONGODB INC | Technology | 90,600.0 | $30.4M | 0.01% | +18K | +25.1% | $335.90 | +28.3% |
| 753 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,312,620.0 | $30.4M | 0.01% | +9K | +0.7% | $23.13 | -15.9% |
| 754 | — | SYNAPTICS INC | — | 20,400,000.0 | $30.3M | 0.01% | +20.0M | +5000.0% | $1.49 | — |
| 755 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 168,776.0 | $30.2M | 0.01% | +121K | +253.3% | $178.95 | +21.2% |
| 756 | — | LITHIUM ARGENTINA AG | — | 30,325,000.0 | $30.0M | 0.01% | +4.1M | +15.7% | $0.99 | — |
| 757 | PAYO | PAYONEER GLOBAL INC | Technology | 5,656,799.0 | $29.9M | 0.01% | +3.6M | +181.4% | $5.29 | +34.4% |
| 758 | GFI | GOLD FIELDS LTD | Basic Materials | 889,632.0 | $29.9M | 0.01% | +779K | +700.5% | $33.59 | +42.3% |
| 759 | — | SUPER MICRO COMPUTER INC | — | 32,490,000.0 | $29.9M | 0.01% | +11.0M | +51.1% | $0.92 | — |
| 760 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,201,345.0 | $29.8M | 0.01% | +1.3M | +148.1% | $13.55 | -1.8% |
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%