Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 631,300.0 | $26.4M | 0.01% | NEW | — | $41.89 | +28.1% |
| 1302 | TNC | TENNANT CO | Industrials | 358,452.0 | $26.4M | 0.01% | NEW | — | $73.70 | -6.8% |
| 1303 | CC | CHEMOURS CO | Basic Materials | 2,239,690.0 | $26.4M | 0.01% | NEW | — | $11.79 | +35.5% |
| 1304 | UTZ | UTZ BRANDS INC | Consumer Defensive | 2,542,217.0 | $26.4M | 0.01% | NEW | — | $10.38 | +35.3% |
| 1305 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 256,363.0 | $26.4M | 0.01% | NEW | — | $102.89 | -31.8% |
| 1306 | ALB PUT | ALBEMARLE CORP | Basic Materials | 186,100.0 | $26.3M | 0.01% | NEW | — | $141.44 | +1.3% |
| 1307 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 13,364,357.0 | $26.3M | 0.01% | NEW | — | $1.97 | -11.6% |
| 1308 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 450,776.0 | $26.3M | 0.01% | NEW | — | $58.35 | +4.6% |
| 1309 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 644,700.0 | $26.3M | 0.01% | NEW | — | $40.73 | +21.4% |
| 1310 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 260,200.0 | $26.3M | 0.01% | NEW | — | $100.89 | +8.3% |
| 1311 | R | RYDER SYS INC | Industrials | 137,141.0 | $26.2M | 0.01% | NEW | — | $191.39 | +30.5% |
| 1312 | DINO | HF SINCLAIR CORP | Energy | 569,511.0 | $26.2M | 0.01% | NEW | — | $46.08 | +111.2% |
| 1313 | LUV | SOUTHWEST AIRLS CO | Industrials | 634,929.0 | $26.2M | 0.01% | NEW | — | $41.33 | -2.3% |
| 1314 | BPOP | POPULAR INC | Financial Services | 210,537.0 | $26.2M | 0.01% | NEW | — | $124.52 | +35.8% |
| 1315 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,392,476.0 | $26.2M | 0.01% | NEW | — | $18.82 | -9.0% |
| 1316 | IHS | IHS HOLDING LIMITED | Communication Services | 3,511,989.0 | $26.2M | 0.01% | NEW | — | $7.46 | +12.6% |
| 1317 | INMD | INMODE LTD | Healthcare | 1,778,681.0 | $26.1M | 0.01% | NEW | — | $14.69 | +2.5% |
| 1318 | MKL | MARKEL GROUP INC | Financial Services | 12,150.0 | $26.1M | 0.01% | NEW | — | $2149.65 | -16.5% |
| 1319 | AMPL | AMPLITUDE INC | Technology | 2,252,730.0 | $26.1M | 0.01% | NEW | — | $11.58 | +14.8% |
| 1320 | WAB | WABTEC | Industrials | 122,203.0 | $26.1M | 0.01% | NEW | — | $213.45 | +39.4% |
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%