Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 293,334.0 | $21.5M | 0.01% | +145K | +98.1% | $73.45 | +19.3% |
| 902 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 188,625.0 | $21.5M | 0.01% | +55K | +41.0% | $114.18 | +6.0% |
| 903 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 34,400.0 | $21.4M | 0.01% | +6K | +22.0% | $623.54 | +33.8% |
| 904 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 2,283,986.0 | $21.4M | 0.01% | +2.1M | +1143.5% | $9.39 | +0.6% |
| 905 | TDW | TIDEWATER INC NEW | Energy | 321,301.0 | $21.4M | 0.01% | +296K | +1192.3% | $66.63 | +43.0% |
| 906 | WAFD | WAFD INC | Financial Services | 556,257.0 | $21.3M | 0.01% | +348K | +167.5% | $38.37 | -5.2% |
| 907 | OCGN | OCUGEN INC | Healthcare | 13,943,252.0 | $21.3M | 0.01% | +216K | +1.6% | $1.53 | -9.2% |
| 908 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 2,066,426.0 | $21.3M | 0.01% | +316K | +18.1% | $10.31 | +32.5% |
| 909 | — | NIO INC | — | 21,000,000.0 | $21.3M | 0.01% | +6.0M | +40.0% | $1.01 | — |
| 910 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 443,507.0 | $21.2M | 0.01% | +362K | +443.9% | $47.74 | -5.0% |
| 911 | FSLY PUT | FASTLY INC | Technology | 1,152,300.0 | $21.2M | 0.01% | +1.0M | +668.2% | $18.36 | +35.9% |
| 912 | CSGP | COSTAR GROUP INC | Real Estate | 746,995.0 | $21.2M | 0.01% | +623K | +504.4% | $28.32 | +13.9% |
| 913 | CARG | CARGURUS INC | Consumer Cyclical | 620,360.0 | $21.1M | 0.01% | +547K | +741.8% | $34.09 | +8.1% |
| 914 | TRGP | TARGA RES CORP | Energy | 78,796.0 | $21.1M | 0.01% | +26K | +47.9% | $268.14 | +11.5% |
| 915 | — | MARA HOLDINGS INC | — | 20,925,000.0 | $21.1M | 0.01% | +3.0M | +16.7% | $1.01 | — |
| 916 | DSGX | DESCARTES SYS GROUP INC | Technology | 304,148.0 | $21.0M | 0.01% | +12K | +4.2% | $69.19 | +13.0% |
| 917 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,188,319.0 | $21.0M | 0.01% | +1.2M | +58.0% | $6.60 | -9.5% |
| 918 | TAL | TAL ED GROUP | Consumer Defensive | 2,193,048.0 | $21.0M | 0.01% | +1.2M | +110.9% | $9.57 | +18.3% |
| 919 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 411,362.0 | $20.9M | 0.01% | +66K | +19.1% | $50.75 | +17.9% |
| 920 | INTR | INTER & CO INC | Financial Services | 3,842,298.0 | $20.9M | 0.01% | +1.3M | +48.8% | $5.43 | -0.7% |
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%