Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | PUMP | PROPETRO HLDG CORP | Energy | 1,552,869.0 | $22.4M | 0.01% | +940K | +153.4% | $14.41 | -21.4% |
| 922 | AGI | ALAMOS GOLD INC | Basic Materials | 502,991.0 | $22.3M | 0.01% | +202K | +67.2% | $44.43 | -14.8% |
| 923 | SAM | BOSTON BEER INC | Consumer Defensive | 96,615.0 | $22.3M | 0.01% | +40K | +69.8% | $230.40 | -19.3% |
| 924 | VC | VISTEON CORP | Consumer Cyclical | 244,277.0 | $22.3M | 0.01% | +27K | +12.6% | $91.11 | +16.3% |
| 925 | FSM | FORTUNA MNG CORP | Basic Materials | 2,239,621.0 | $22.2M | 0.01% | +717K | +47.0% | $9.93 | +21.6% |
| 926 | RMD PUT | RESMED INC | Healthcare | 99,000.0 | $22.2M | 0.01% | +82K | +482.4% | $224.48 | +3.1% |
| 927 | MMM CALL | 3M CO | Industrials | 153,000.0 | $22.2M | 0.01% | +67K | +77.5% | $145.23 | +23.2% |
| 928 | APH CALL | AMPHENOL CORP | Technology | 175,300.0 | $22.1M | 0.01% | +112K | +178.7% | $126.35 | +24.3% |
| 929 | — | INHIBRX BIOSCIENCES INC | — | 327,860.0 | $22.0M | 0.01% | +52K | +18.8% | $67.23 | — |
| 930 | LGIH | LGI HOMES INC | Consumer Cyclical | 556,534.0 | $22.0M | 0.01% | +470K | +542.1% | $39.53 | +47.1% |
| 931 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,192,512.0 | $22.0M | 0.01% | +902K | +69.8% | $10.02 | -14.0% |
| 932 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 78,800.0 | $21.9M | 0.01% | +46K | +139.5% | $277.87 | +14.8% |
| 933 | HLI | HOULIHAN LOKEY INC | Financial Services | 151,949.0 | $21.8M | 0.01% | +43K | +39.5% | $143.62 | -10.1% |
| 934 | PAY | PAYMENTUS HOLDINGS INC | Technology | 856,564.0 | $21.8M | 0.01% | +713K | +496.6% | $25.40 | +57.5% |
| 935 | NMIH | NMI HLDGS INC | Financial Services | 578,460.0 | $21.7M | 0.01% | +14K | +2.4% | $37.51 | +20.4% |
| 936 | KNTK | KINETIK HOLDINGS INC | Energy | 447,648.0 | $21.7M | 0.01% | +436K | +3841.3% | $48.41 | +12.6% |
| 937 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,049,046.0 | $21.6M | 0.01% | +872K | +74.1% | $10.53 | +49.9% |
| 938 | NATL | NCR ATLEOS CORPORATION | Technology | 494,689.0 | $21.6M | 0.01% | +247K | +100.1% | $43.58 | +6.5% |
| 939 | FRO | FRONTLINE PLC | Energy | 617,570.0 | $21.5M | 0.01% | +534K | +643.2% | $34.86 | +25.3% |
| 940 | DOW PUT | DOW HLDGS INC | Basic Materials | 515,200.0 | $21.5M | 0.01% | +189K | +58.0% | $41.65 | -22.3% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%