Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 249,801.0 | $18.4M | 0.01% | NEW | — | $73.58 | +55.1% |
| 1662 | MWA | MUELLER WTR PRODS INC | Industrials | 771,243.0 | $18.4M | 0.01% | NEW | — | $23.82 | +5.6% |
| 1663 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 114,247.0 | $18.3M | 0.01% | NEW | — | $160.40 | +19.4% |
| 1664 | KVUE CALL | KENVUE INC | Consumer Defensive | 1,061,500.0 | $18.3M | 0.01% | NEW | — | $17.25 | +12.6% |
| 1665 | JKHY | HENRY JACK & ASSOC INC | Technology | 100,217.0 | $18.3M | 0.01% | NEW | — | $182.48 | -6.6% |
| 1666 | — | U HAUL HOLDING COMPANY | — | 390,035.0 | $18.2M | 0.01% | NEW | — | $46.74 | — |
| 1667 | TKC | TURKCELL ILETISIM HIZMETLERI | Communication Services | 3,329,078.0 | $18.2M | 0.01% | NEW | — | $5.47 | -0.9% |
| 1668 | VNT | VONTIER CORPORATION | Technology | 489,651.0 | $18.2M | 0.01% | NEW | — | $37.18 | -10.6% |
| 1669 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 495,900.0 | $18.2M | 0.01% | NEW | — | $36.63 | +31.7% |
| 1670 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 149,031.0 | $18.1M | 0.01% | NEW | — | $121.65 | -23.1% |
| 1671 | URI PUT | UNITED RENTALS INC | Industrials | 22,400.0 | $18.1M | 0.01% | NEW | — | $809.32 | +33.9% |
| 1672 | OBNK | ORIGIN BANCORP INC | Financial Services | 481,628.0 | $18.1M | 0.01% | NEW | — | $37.61 | -97.1% |
| 1673 | ZBH PUT | ZIMMER BIOMET HOLDINGS INC | Healthcare | 201,400.0 | $18.1M | 0.01% | NEW | — | $89.92 | +12.3% |
| 1674 | EEM | ISHARES TR | — | 330,897.0 | $18.1M | 0.01% | NEW | — | $54.71 | +20.8% |
| 1675 | FNV | FRANCO NEV CORP | Basic Materials | 87,238.0 | $18.1M | 0.01% | NEW | — | $207.28 | +30.3% |
| 1676 | IYR PUT | ISHARES TR | — | 192,200.0 | $18.0M | 0.01% | NEW | — | $93.89 | +12.2% |
| 1677 | — | IRIDIUM COMMUNICATIONS INC | — | 1,037,281.0 | $18.0M | 0.01% | NEW | — | $17.38 | — |
| 1678 | ARCC | ARES CAPITAL CORP | Financial Services | 889,620.0 | $18.0M | 0.01% | NEW | — | $20.23 | -0.9% |
| 1679 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 6,585,532.0 | $18.0M | 0.01% | NEW | — | $2.73 | +195.2% |
| 1680 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 1,250,400.0 | $18.0M | 0.01% | NEW | — | $14.37 | +121.4% |
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%