Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 382,032.0 | $20.8M | 0.01% | +5K | +1.3% | $54.54 | +9.1% |
| 922 | — | BOEING CO | — | 305,997.0 | $20.7M | 0.01% | +302K | +8517.2% | $67.79 | — |
| 923 | FDP | DEL MONTE CORP | Consumer Defensive | 737,574.0 | $20.6M | 0.01% | +515K | +231.8% | $27.91 | +4.7% |
| 924 | BCS | BARCLAYS PLC | Financial Services | 766,196.0 | $20.6M | 0.01% | +81K | +11.8% | $26.86 | -0.1% |
| 925 | DVA PUT | DAVITA INC | Healthcare | 92,500.0 | $20.6M | 0.01% | +86K | +1323.1% | $222.48 | -21.9% |
| 926 | — | BILL HOLDINGS INC | — | 21,200,000.0 | $20.5M | 0.01% | +5.0M | +30.9% | $0.97 | — |
| 927 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 321,541.0 | $20.5M | 0.01% | +83K | +34.6% | $63.80 | +9.1% |
| 928 | YELP | YELP INC | Communication Services | 833,704.0 | $20.4M | 0.01% | +706K | +551.3% | $24.52 | -4.3% |
| 929 | ARCB | ARCBEST CORP | Industrials | 142,309.0 | $20.4M | 0.01% | +128K | +888.3% | $143.54 | -2.2% |
| 930 | GBX | GREENBRIER COS INC | Industrials | 416,236.0 | $20.4M | 0.01% | +398K | +2202.1% | $49.01 | -6.0% |
| 931 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 252,844.0 | $20.4M | 0.01% | +227K | +860.6% | $80.56 | +2.8% |
| 932 | IHS | IHS HOLDING LIMITED | Communication Services | 2,467,671.0 | $20.3M | 0.01% | +1.3M | +116.4% | $8.24 | +1.9% |
| 933 | BDC | BELDEN INC | Technology | 168,960.0 | $20.3M | 0.01% | +117K | +226.8% | $119.91 | +2.1% |
| 934 | — | RB GLOBAL INC | — | 173,307.0 | $20.2M | 0.01% | +70K | +68.3% | $116.45 | — |
| 935 | CNO | CNO FINL GROUP INC | Financial Services | 395,368.0 | $20.2M | 0.01% | +99K | +33.2% | $50.98 | +5.0% |
| 936 | APG | API GROUP CORP | Industrials | 473,645.0 | $20.1M | 0.01% | +467K | +6862.3% | $42.35 | -2.8% |
| 937 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,993,558.0 | $20.1M | 0.01% | +17K | +0.9% | $10.06 | +0.8% |
| 938 | FTV | FORTIVE CORP | Technology | 326,986.0 | $20.0M | 0.01% | +81K | +33.1% | $61.09 | -1.7% |
| 939 | — | CABLE ONE INC | — | 29,641,000.0 | $20.0M | 0.01% | +28.5M | +2587.3% | $0.67 | — |
| 940 | — | PETROLEO BRASILEIRO S A | — | 1,358,980.0 | $19.9M | 0.01% | +1.1M | +414.7% | $14.64 | — |
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%