Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | EME | EMCOR GROUP INC | Industrials | 40,396.0 | $29.8M | 0.01% | -235K | -85.3% | $738.31 | +11.7% |
| 382 | MAC | MACERICH CO | Real Estate | 1,577,926.0 | $29.8M | 0.01% | -89K | -5.3% | $18.90 | +29.3% |
| 383 | G | GENPACT LIMITED | Technology | 798,752.0 | $29.8M | 0.01% | -248K | -23.7% | $37.25 | -7.0% |
| 384 | PL | PLANET LABS PBC | Industrials | 1,062,063.0 | $29.7M | 0.01% | -170K | -13.8% | $27.95 | -16.4% |
| 385 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 193,600.0 | $29.6M | 0.01% | -106K | -35.4% | $153.10 | -22.3% |
| 386 | XBI CALL | SPDR SERIES TRUST | — | 232,000.0 | $29.6M | 0.01% | -195K | -45.7% | $127.73 | +25.4% |
| 387 | MDT CALL | MEDTRONIC PLC | Healthcare | 339,200.0 | $29.4M | 0.01% | -686K | -66.9% | $86.65 | +6.3% |
| 388 | — | JBS N.V. | — | 1,636,064.0 | $29.4M | 0.01% | -581K | -26.2% | $17.96 | — |
| 389 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 239,282.0 | $29.2M | 0.01% | -499K | -67.6% | $122.12 | +6.6% |
| 390 | MDT PUT | MEDTRONIC PLC | Healthcare | 337,100.0 | $29.2M | 0.01% | -267K | -44.2% | $86.65 | +6.3% |
| 391 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 404,277.0 | $29.1M | 0.01% | -50K | -11.0% | $71.95 | +2.3% |
| 392 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 449,300.0 | $29.0M | 0.01% | -67K | -13.0% | $64.61 | +21.0% |
| 393 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 300,000.0 | $28.9M | 0.01% | -750K | -71.4% | $96.47 | -6.6% |
| 394 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 722,121.0 | $28.7M | 0.01% | -1.1M | -61.4% | $39.72 | +2.0% |
| 395 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 140,141.0 | $28.4M | 0.01% | -116K | -45.2% | $202.67 | -7.8% |
| 396 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 240,802.0 | $28.2M | 0.01% | -1.0M | -80.8% | $117.06 | +7.2% |
| 397 | HAS | HASBRO INC | Consumer Cyclical | 300,655.0 | $28.1M | 0.01% | -245K | -44.9% | $93.60 | +0.4% |
| 398 | SJM | SMUCKER J M CO | Consumer Defensive | 291,695.0 | $28.1M | 0.01% | -1.1M | -78.7% | $96.44 | +22.9% |
| 399 | BCE PUT | BCE INC | Communication Services | 800,000.0 | $28.1M | 0.01% | -92K | -10.4% | $35.10 | -33.4% |
| 400 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 6,103,537.0 | $28.0M | 0.01% | -330K | -5.1% | $4.58 | +48.9% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%