Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CPNG | COUPANG INC | Consumer Cyclical | 1,079,680.0 | $25.5M | 0.01% | NEW | — | $23.59 | -30.3% |
| 1342 | — | RIOT PLATFORMS INC | — | 22,525,000.0 | $25.4M | 0.01% | NEW | — | $1.13 | — |
| 1343 | ALIT | ALIGHT INC | Technology | 13,031,154.0 | $25.4M | 0.01% | NEW | — | $39.00 | -63.5% |
| 1344 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 389,400.0 | $25.3M | 0.01% | NEW | — | $65.09 | -27.7% |
| 1345 | KVUE PUT | KENVUE INC | Consumer Defensive | 1,468,400.0 | $25.3M | 0.01% | NEW | — | $17.25 | +10.5% |
| 1346 | UNP PUT | UNION PAC CORP | Industrials | 109,400.0 | $25.3M | 0.01% | NEW | — | $231.32 | +33.2% |
| 1347 | BBD | BANCO BRADESCO S A | Financial Services | 7,596,588.0 | $25.3M | 0.01% | NEW | — | $3.33 | -6.6% |
| 1348 | PCAR | PACCAR INC | Industrials | 230,763.0 | $25.3M | 0.01% | NEW | — | $109.51 | +19.7% |
| 1349 | HUBG | HUB GROUP INC | Industrials | 593,000.0 | $25.3M | 0.01% | NEW | — | $42.61 | -4.4% |
| 1350 | SMCI | SUPER MICRO COMPUTER INC | Technology | 862,995.0 | $25.3M | 0.01% | NEW | — | $29.27 | +27.2% |
| 1351 | UGI | UGI CORP NEW | Utilities | 674,693.0 | $25.3M | 0.01% | NEW | — | $37.43 | +0.4% |
| 1352 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 3,176,390.0 | $25.3M | 0.01% | NEW | — | $7.95 | +80.4% |
| 1353 | UFPI | UFP INDUSTRIES INC | Basic Materials | 277,330.0 | $25.3M | 0.01% | NEW | — | $91.05 | -2.5% |
| 1354 | YOU | CLEAR SECURE INC | Technology | 719,310.0 | $25.2M | 0.01% | NEW | — | $35.08 | +23.4% |
| 1355 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,344,121.0 | $25.2M | 0.01% | NEW | — | $18.75 | -41.2% |
| 1356 | DG CALL | DOLLAR GEN CORP NEW | Consumer Defensive | 189,600.0 | $25.2M | 0.01% | NEW | — | $132.77 | -7.0% |
| 1357 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 287,837.0 | $25.2M | 0.01% | NEW | — | $87.42 | -5.1% |
| 1358 | EFA | ISHARES TR | — | 261,986.0 | $25.2M | 0.01% | NEW | — | $96.03 | +12.7% |
| 1359 | VTR | VENTAS INC | Real Estate | 324,346.0 | $25.1M | 0.01% | NEW | — | $77.38 | +20.3% |
| 1360 | B CALL | BARRICK MNG CORP | Basic Materials | 576,200.0 | $25.1M | 0.01% | NEW | — | $43.55 | +9.3% |
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%