Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | HTFL | HEARTFLOW INC | Healthcare | 922,893.0 | $27.1M | 0.01% | -171K | -15.6% | $29.34 | +62.5% |
| 482 | NVR | NVR INC | Consumer Cyclical | 3,969.0 | $27.0M | 0.01% | -6K | -59.6% | $6813.40 | -7.2% |
| 483 | OSK | OSHKOSH CORP | Industrials | 175,312.0 | $26.9M | 0.01% | -75K | -30.1% | $153.48 | +0.2% |
| 484 | FCEL | FUELCELL ENERGY INC | Industrials | 746,879.0 | $26.9M | 0.01% | -6K | -0.8% | $36.01 | -48.4% |
| 485 | EQH | EQUITABLE HLDGS INC | Financial Services | 611,226.0 | $26.8M | 0.01% | -2.0M | -76.5% | $43.88 | +12.3% |
| 486 | GDXJ | VANECK ETF TRUST | — | 272,906.0 | $26.8M | 0.01% | -85K | -23.8% | $98.25 | +31.0% |
| 487 | DXCM | DEXCOM INC | Healthcare | 395,392.0 | $26.6M | 0.01% | -1.2M | -75.6% | $67.35 | +34.1% |
| 488 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 34,609.0 | $26.4M | 0.01% | -75K | -68.5% | $190.78 | +1.8% |
| 489 | JBL PUT | JABIL INC | Technology | 68,200.0 | $26.3M | 0.01% | -49K | -41.9% | $385.48 | -17.9% |
| 490 | BX | BLACKSTONE INC | Financial Services | 222,951.0 | $26.2M | 0.01% | -6K | -2.7% | $117.67 | +21.0% |
| 491 | KMPR | KEMPER CORP | Financial Services | 973,016.0 | $26.2M | 0.01% | -134K | -12.1% | $26.96 | +2.5% |
| 492 | UBS CALL | UBS GROUP AG | Financial Services | 651,200.0 | $26.2M | 0.01% | -9K | -1.3% | $40.24 | +32.6% |
| 493 | DASH PUT | DOORDASH INC | Communication Services | 141,700.0 | $26.1M | 0.01% | -56K | -28.4% | $184.53 | +20.7% |
| 494 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,100.0 | $26.1M | 0.01% | -81K | -60.9% | $501.36 | +25.8% |
| 495 | CALX | CALIX INC | Technology | 698,620.0 | $26.1M | 0.01% | -1.2M | -63.3% | $37.32 | +7.7% |
| 496 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,461,808.0 | $26.0M | 0.01% | -2.8M | -53.5% | $10.57 | +9.3% |
| 497 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 104,600.0 | $26.0M | 0.01% | -76K | -42.0% | $248.37 | +9.9% |
| 498 | WY | WEYERHAEUSER CO | Real Estate | 1,082,921.0 | $25.9M | 0.01% | -591K | -35.3% | $23.94 | +3.6% |
| 499 | NET | CLOUDFLARE INC | Technology | 105,636.0 | $25.9M | 0.01% | -117K | -52.6% | $245.28 | +15.2% |
| 500 | LIN | LINDE PLC | Basic Materials | 49,897.0 | $25.9M | 0.01% | -20K | -29.1% | $518.94 | -6.9% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%