Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | MARRIOTT VACATIONS WORLDWIDE | — | 27,500,000.0 | $27.1M | 0.01% | +2.5M | +10.0% | $0.98 | — |
| 802 | SHEL | SHELL PLC | Energy | 349,307.0 | $27.1M | 0.01% | +4K | +1.2% | $77.54 | +20.4% |
| 803 | FUTU | FUTU HLDGS LTD | Financial Services | 288,332.0 | $27.0M | 0.01% | +260K | +919.9% | $93.74 | +31.9% |
| 804 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 904,926.0 | $27.0M | 0.01% | +723K | +398.2% | $29.85 | +3.3% |
| 805 | — | HERBALIFE LTD | — | 23,272,000.0 | $27.0M | 0.01% | +3.5M | +17.4% | $1.16 | — |
| 806 | — | ETSY INC | — | 29,309,000.0 | $26.8M | 0.01% | +309K | +1.1% | $0.91 | — |
| 807 | AROC | ARCHROCK INC | Energy | 657,328.0 | $26.8M | 0.01% | +506K | +333.4% | $40.71 | -21.9% |
| 808 | WLK | WESTLAKE CORPORATION | Basic Materials | 366,074.0 | $26.7M | 0.01% | +281K | +330.7% | $73.00 | +8.1% |
| 809 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 736,925.0 | $26.7M | 0.01% | +376K | +104.2% | $36.20 | -25.1% |
| 810 | ELF | E L F BEAUTY INC | Consumer Defensive | 359,571.0 | $26.6M | 0.01% | +321K | +824.2% | $74.00 | +37.8% |
| 811 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 338,146.0 | $26.5M | 0.01% | +332K | +5446.1% | $78.40 | +0.7% |
| 812 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 725,292.0 | $26.5M | 0.01% | +468K | +182.4% | $36.53 | -1.9% |
| 813 | ATRO | ASTRONICS CORP | Industrials | 325,117.0 | $26.4M | 0.01% | +105K | +47.8% | $81.26 | -4.0% |
| 814 | LOGI | LOGITECH INTL S A | Technology | 280,853.0 | $26.4M | 0.01% | +10K | +3.8% | $94.04 | +2.1% |
| 815 | FOXA | FOX CORP | Communication Services | 506,059.0 | $26.4M | 0.01% | +372K | +276.5% | $52.16 | +31.4% |
| 816 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 139,242.0 | $26.4M | 0.01% | +127K | +1011.1% | $189.45 | -32.9% |
| 817 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 2,672,700.0 | $26.4M | 0.01% | +2.0M | +320.6% | $9.86 | +5.0% |
| 818 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 302,102.0 | $26.3M | 0.01% | +166K | +122.5% | $87.22 | +10.5% |
| 819 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,103,217.0 | $26.3M | 0.01% | +5.1M | +10000.0% | $5.16 | +44.6% |
| 820 | LNT | ALLIANT ENERGY CORP | Utilities | 344,680.0 | $26.3M | 0.01% | +141K | +69.5% | $76.29 | -11.0% |
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%