Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 288,100.0 | $18.0M | 0.01% | +81K | +39.2% | $62.63 | +40.5% |
| 982 | MSA | MSA SAFETY INC | Industrials | 103,270.0 | $18.0M | 0.01% | +64K | +161.9% | $174.58 | +8.5% |
| 983 | SNN | SMITH & NEPHEW PLC | Healthcare | 620,524.0 | $17.9M | 0.01% | +600K | +2891.9% | $28.81 | +1.6% |
| 984 | ACMR | ACM RESH INC | Technology | 140,501.0 | $17.8M | 0.01% | +75K | +114.3% | $126.89 | -37.4% |
| 985 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 171,548.0 | $17.7M | 0.01% | +130K | +310.7% | $103.26 | -4.8% |
| 986 | — | EVEREST GROUP LTD | — | 49,503.0 | $17.7M | 0.01% | +36K | +257.1% | $357.23 | — |
| 987 | LNN | LINDSAY CORP | Industrials | 142,274.0 | $17.6M | 0.01% | +119K | +506.1% | $123.80 | -6.2% |
| 988 | S CALL | SENTINELONE INC | Technology | 1,037,700.0 | $17.6M | 0.01% | +526K | +102.9% | $16.97 | +24.9% |
| 989 | ASHR CALL | DBX ETF TR | — | 480,000.0 | $17.6M | 0.01% | +277K | +136.7% | $36.66 | -5.9% |
| 990 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,156,313.0 | $17.6M | 0.01% | +83K | +7.7% | $15.21 | +54.8% |
| 991 | BIO | BIO RAD LABS INC | Healthcare | 59,895.0 | $17.6M | 0.01% | +57K | +1718.3% | $293.61 | +29.4% |
| 992 | RIO PUT | RIO TINTO PLC | Basic Materials | 185,000.0 | $17.6M | 0.01% | +96K | +107.2% | $94.93 | +10.9% |
| 993 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 443,267.0 | $17.5M | 0.01% | +343K | +340.7% | $39.55 | +3.6% |
| 994 | SLB CALL | SLB LIMITED | Energy | 376,600.0 | $17.5M | 0.01% | +3K | +0.9% | $46.49 | +15.9% |
| 995 | EEFT | EURONET WORLDWIDE INC | Technology | 239,087.0 | $17.5M | 0.01% | +53K | +28.7% | $73.19 | -4.3% |
| 996 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 288,366.0 | $17.5M | 0.01% | +23K | +8.6% | $60.67 | +27.0% |
| 997 | NEE CALL | NEXTERA ENERGY INC | Utilities | 199,100.0 | $17.5M | 0.01% | +16K | +8.5% | $87.77 | -4.7% |
| 998 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 196,712.0 | $17.5M | 0.01% | +50K | +34.1% | $88.78 | +19.9% |
| 999 | HELP | CYBIN INC | Healthcare | 2,632,156.0 | $17.4M | 0.01% | +216K | +8.9% | $6.61 | +90.5% |
| 1000 | — | FIRST HAWAIIAN INC | — | 591,673.0 | $17.3M | 0.01% | +487K | +464.4% | $29.30 | — |
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%