Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 351,037.0 | $17.1M | 0.01% | +183K | +109.0% | $48.73 | +4.2% |
| 1042 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 251,200.0 | $17.1M | 0.01% | +232K | +1181.6% | $68.02 | +17.2% |
| 1043 | TALO | TALOS ENERGY INC | Energy | 1,084,117.0 | $17.1M | 0.01% | +743K | +217.7% | $15.76 | +7.7% |
| 1044 | DXC | DXC TECHNOLOGY CO | Technology | 1,358,006.0 | $17.1M | 0.01% | +879K | +183.4% | $12.57 | -14.8% |
| 1045 | NEE CALL | NEXTERA ENERGY INC | Utilities | 183,500.0 | $17.0M | 0.01% | +47K | +34.6% | $92.88 | -9.6% |
| 1046 | WSO | WATSCO INC | Industrials | 46,769.0 | $17.0M | 0.01% | +18K | +64.9% | $363.79 | -14.5% |
| 1047 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 73,400.0 | $16.9M | 0.01% | +900.0 | +1.2% | $230.89 | +44.5% |
| 1048 | SLG | SL GREEN RLTY CORP | Real Estate | 458,695.0 | $16.9M | 0.01% | +446K | +3410.9% | $36.94 | +56.6% |
| 1049 | GPN | GLOBAL PMTS INC | Industrials | 251,462.0 | $16.9M | 0.01% | +96K | +61.9% | $67.30 | +41.0% |
| 1050 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,046,640.0 | $16.9M | 0.01% | +2.6M | +187.7% | $4.17 | -23.3% |
| 1051 | MBX | MBX BIOSCIENCES INC | Healthcare | 564,415.0 | $16.8M | 0.01% | +102K | +22.1% | $29.85 | +121.9% |
| 1052 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 242,916.0 | $16.8M | 0.01% | +167K | +221.5% | $69.19 | +3.5% |
| 1053 | — PUT | EXPAND ENERGY CORPORATION | — | 153,100.0 | $16.8M | 0.01% | +131K | +589.6% | $109.78 | — |
| 1054 | IVA | INVENTIVA SA | Healthcare | 2,987,613.0 | $16.6M | 0.01% | +335K | +12.6% | $5.55 | -15.8% |
| 1055 | — | AKAMAI TECHNOLOGIES INC | — | 14,500,000.0 | $16.6M | 0.01% | +7.9M | +118.2% | $1.14 | — |
| 1056 | TKR | TIMKEN CO | Industrials | 164,134.0 | $16.5M | 0.01% | +68K | +70.9% | $100.57 | +21.6% |
| 1057 | AMTM | AMENTUM HOLDINGS INC | Industrials | 631,055.0 | $16.5M | 0.01% | +570K | +931.4% | $26.08 | -22.5% |
| 1058 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 235,662.0 | $16.4M | 0.01% | +67K | +39.6% | $69.79 | -29.5% |
| 1059 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 254,300.0 | $16.4M | 0.01% | +189K | +291.8% | $64.61 | +13.9% |
| 1060 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 437,400.0 | $16.3M | 0.01% | +316K | +260.6% | $37.22 | +9.5% |
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%