Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | ASCENDIS PHARMA A/S | — | 262,329.0 | $55.9M | 0.02% | NEW | — | $213.24 | — |
| 742 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 868,451.0 | $55.9M | 0.02% | NEW | — | $64.31 | +46.0% |
| 743 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 89,693.0 | $55.8M | 0.02% | NEW | — | $622.66 | -14.1% |
| 744 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 64,500.0 | $55.6M | 0.02% | NEW | — | $862.34 | +9.9% |
| 745 | MHO | M/I HOMES INC | Consumer Cyclical | 434,484.0 | $55.6M | 0.02% | NEW | — | $127.95 | +19.1% |
| 746 | CENX | CENTURY ALUM CO | Basic Materials | 1,418,032.0 | $55.6M | 0.02% | NEW | — | $39.18 | +12.1% |
| 747 | ITT | ITT INC | Industrials | 320,162.0 | $55.6M | 0.02% | NEW | — | $173.51 | +19.9% |
| 748 | HUBB | HUBBELL INC | Industrials | 124,991.0 | $55.5M | 0.02% | NEW | — | $444.11 | +5.8% |
| 749 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 2,341,174.0 | $55.5M | 0.02% | NEW | — | $23.69 | +3.1% |
| 750 | — | MARRIOTT VACATIONS WORLDWIDE | — | 55,500,000.0 | $55.4M | 0.02% | NEW | — | $1.00 | — |
| 751 | TXN PUT | TEXAS INSTRS INC | Technology | 319,000.0 | $55.3M | 0.02% | NEW | — | $173.49 | +52.4% |
| 752 | HOOD | ROBINHOOD MKTS INC | Financial Services | 488,764.0 | $55.3M | 0.02% | NEW | — | $113.10 | -4.4% |
| 753 | GEV PUT | GE VERNOVA INC | Utilities | 84,500.0 | $55.2M | 0.02% | NEW | — | $653.57 | +46.4% |
| 754 | KVYO | KLAVIYO INC | Technology | 1,700,502.0 | $55.2M | 0.02% | NEW | — | $32.47 | -43.5% |
| 755 | ECG | EVERUS CONSTR GROUP | Industrials | 642,250.0 | $55.0M | 0.02% | NEW | — | $85.56 | +47.2% |
| 756 | PRI | PRIMERICA INC | Financial Services | 212,196.0 | $54.8M | 0.02% | NEW | — | $258.36 | +14.5% |
| 757 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 301,665.0 | $54.7M | 0.02% | NEW | — | $181.25 | -10.6% |
| 758 | WDC | WESTERN DIGITAL CORP | Technology | 317,205.0 | $54.6M | 0.02% | NEW | — | $172.27 | +166.7% |
| 759 | NGVT | INGEVITY CORP | Basic Materials | 923,077.0 | $54.6M | 0.02% | NEW | — | $59.18 | +18.7% |
| 760 | IAG | IAMGOLD CORP | Basic Materials | 3,300,768.0 | $54.4M | 0.02% | NEW | — | $16.49 | +28.2% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%