Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,601,973.0 | $28.0M | 0.01% | NEW | — | $17.48 | -5.1% |
| 1242 | BANR | BANNER CORP | Financial Services | 446,882.0 | $28.0M | 0.01% | NEW | — | $62.66 | +13.5% |
| 1243 | — | NATWEST GROUP PLC | — | 1,600,009.0 | $28.0M | 0.01% | NEW | — | $17.50 | — |
| 1244 | — | VAIL RESORTS INC | — | 28,000,000.0 | $28.0M | 0.01% | NEW | — | $1.00 | — |
| 1245 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 90,200.0 | $28.0M | 0.01% | NEW | — | $310.24 | +14.9% |
| 1246 | PEN CALL | PENUMBRA INC | Healthcare | 90,000.0 | $28.0M | 0.01% | NEW | — | $310.91 | +4.6% |
| 1247 | IDXX CALL | IDEXX LABS INC | Healthcare | 41,300.0 | $27.9M | 0.01% | NEW | — | $676.53 | -17.7% |
| 1248 | ANET CALL | ARISTA NETWORKS INC | Technology | 213,100.0 | $27.9M | 0.01% | NEW | — | $131.03 | +44.0% |
| 1249 | OKTA | OKTA INC | Technology | 322,558.0 | $27.9M | 0.01% | NEW | — | $86.47 | +56.3% |
| 1250 | TEM | TEMPUS AI INC | Healthcare | 471,334.0 | $27.8M | 0.01% | NEW | — | $59.05 | +23.1% |
| 1251 | PBI | PITNEY BOWES INC | Industrials | 2,630,801.0 | $27.8M | 0.01% | NEW | — | $10.57 | +55.9% |
| 1252 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 348,762.0 | $27.8M | 0.01% | NEW | — | $79.57 | +4.1% |
| 1253 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 13,761.0 | $27.7M | 0.01% | NEW | — | $2014.26 | -4.5% |
| 1254 | TNET | TRINET GROUP INC | Industrials | 468,030.0 | $27.7M | 0.01% | NEW | — | $59.13 | +19.2% |
| 1255 | GLOB | GLOBANT S A | Technology | 422,819.0 | $27.6M | 0.01% | NEW | — | $65.37 | -39.4% |
| 1256 | — | MADISON SQUARE GARDEN ENTMT | — | 512,641.0 | $27.6M | 0.01% | NEW | — | $53.89 | — |
| 1257 | WDC PUT | WESTERN DIGITAL CORP | Technology | 160,300.0 | $27.6M | 0.01% | NEW | — | $172.27 | +166.7% |
| 1258 | MTN | VAIL RESORTS INC | Consumer Cyclical | 207,870.0 | $27.6M | 0.01% | NEW | — | $132.80 | +15.1% |
| 1259 | DSGX | DESCARTES SYS GROUP INC | Technology | 314,147.0 | $27.6M | 0.01% | NEW | — | $87.71 | -10.8% |
| 1260 | CNS | COHEN & STEERS INC | Financial Services | 438,826.0 | $27.5M | 0.01% | NEW | — | $62.78 | +29.7% |
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%