Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,497,394.0 | $40.0M | 0.02% | NEW | — | $26.73 | -61.9% |
| 962 | XYL | XYLEM INC | Industrials | 293,630.0 | $40.0M | 0.02% | NEW | — | $136.18 | -16.7% |
| 963 | BKH | BLACK HILLS CORP | Utilities | 574,943.0 | $39.9M | 0.02% | NEW | — | $69.42 | +3.3% |
| 964 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 987,306.0 | $39.9M | 0.02% | NEW | — | $40.40 | +31.1% |
| 965 | XRT CALL | SPDR SERIES TRUST | — | 467,600.0 | $39.9M | 0.02% | NEW | — | $85.29 | +2.8% |
| 966 | CUZ | COUSINS PPTYS INC | Real Estate | 1,542,384.0 | $39.8M | 0.02% | NEW | — | $25.78 | +15.1% |
| 967 | PR | PERMIAN RESOURCES CORP | Energy | 2,834,045.0 | $39.8M | 0.02% | NEW | — | $14.03 | +69.3% |
| 968 | FMC | FMC CORP | Basic Materials | 2,861,142.0 | $39.7M | 0.02% | NEW | — | $13.87 | -20.5% |
| 969 | JLL | JONES LANG LASALLE INC | Real Estate | 117,866.0 | $39.7M | 0.02% | NEW | — | $336.47 | +15.1% |
| 970 | — | BRIDGEBIO PHARMA INC | — | 21,000,000.0 | $39.6M | 0.02% | NEW | — | $1.89 | — |
| 971 | TW | TRADEWEB MKTS INC | Financial Services | 368,189.0 | $39.6M | 0.02% | NEW | — | $107.54 | -0.5% |
| 972 | RKLB | ROCKET LAB CORP | Industrials | 567,426.0 | $39.6M | 0.02% | NEW | — | $69.76 | +4.0% |
| 973 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 496,644.0 | $39.6M | 0.02% | NEW | — | $79.67 | +1.8% |
| 974 | AR | ANTERO RESOURCES CORP | Energy | 1,146,832.0 | $39.5M | 0.02% | NEW | — | $34.46 | +10.1% |
| 975 | WFC CALL | WELLS FARGO CO NEW | Financial Services | 423,300.0 | $39.5M | 0.02% | NEW | — | $93.20 | -10.0% |
| 976 | ANAB | ANAPTYSBIO INC | Healthcare | 813,571.0 | $39.4M | 0.02% | NEW | — | $32.32 | +78.7% |
| 977 | GNTX | GENTEX CORP | Consumer Cyclical | 1,694,622.0 | $39.4M | 0.02% | NEW | — | $23.27 | +1.6% |
| 978 | — | BLOCK INC | — | 40,000,000.0 | $39.4M | 0.02% | NEW | — | $0.99 | — |
| 979 | SOLV | SOLVENTUM CORP | Healthcare | 497,414.0 | $39.4M | 0.02% | NEW | — | $79.24 | +13.0% |
| 980 | MZTI | MARZETTI COMPANY | Consumer Defensive | 239,550.0 | $39.4M | 0.02% | NEW | — | $164.42 | -32.1% |
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%