Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 468,856.0 | $22.4M | 0.01% | -46K | -8.9% | $47.75 | -25.6% |
| 562 | TPC | TUTOR PERINI CORP | Industrials | 268,897.0 | $22.3M | 0.01% | -76K | -22.1% | $82.97 | +8.9% |
| 563 | PL | PLANET LABS PBC | Industrials | 669,322.0 | $22.2M | 0.01% | -393K | -37.0% | $33.13 | -33.1% |
| 564 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,873,798.0 | $22.1M | 0.01% | -422K | -18.4% | $11.80 | +0.5% |
| 565 | DLB | DOLBY LABORATORIES INC | Technology | 420,067.0 | $22.1M | 0.01% | -10K | -2.2% | $52.58 | +22.1% |
| 566 | XLY | SELECT SECTOR SPDR TR | — | 186,324.0 | $21.9M | 0.01% | -854K | -82.1% | $117.28 | -0.5% |
| 567 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 35,070.0 | $21.5M | 0.01% | -13K | -26.6% | $614.38 | -5.8% |
| 568 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 267,725.0 | $21.5M | 0.01% | -2.0M | -88.3% | $80.46 | -32.6% |
| 569 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,193,468.0 | $21.4M | 0.01% | -28K | -2.3% | $17.97 | +7.0% |
| 570 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 628,201.0 | $21.4M | 0.01% | -3.2M | -83.7% | $34.00 | +3.8% |
| 571 | BX CALL | BLACKSTONE INC | Financial Services | 181,500.0 | $21.4M | 0.01% | -357K | -66.3% | $117.67 | +20.1% |
| 572 | OFG | OFG BANCORP | Financial Services | 435,219.0 | $21.4M | 0.01% | -180K | -29.2% | $49.07 | +5.5% |
| 573 | EWBC | EAST WEST BANCORP INC | Financial Services | 165,321.0 | $21.3M | 0.01% | -109K | -39.8% | $129.09 | +0.6% |
| 574 | TMUS PUT | T-MOBILE US INC | Communication Services | 126,700.0 | $21.3M | 0.01% | -205K | -61.8% | $167.73 | +8.0% |
| 575 | OKTA PUT | OKTA INC | Technology | 155,200.0 | $21.2M | 0.01% | -28K | -15.4% | $136.45 | -1.7% |
| 576 | ROKU PUT | ROKU INC | Communication Services | 153,300.0 | $21.2M | 0.01% | -43K | -22.0% | $138.14 | +13.7% |
| 577 | CIEN PUT | CIENA CORP | Technology | 43,100.0 | $21.1M | 0.01% | -12K | -22.2% | $490.56 | -20.0% |
| 578 | DAN | DANA INC | Consumer Cyclical | 774,905.0 | $21.1M | 0.01% | -1.4M | -63.8% | $27.21 | +13.0% |
| 579 | W | WAYFAIR INC | Consumer Cyclical | 227,312.0 | $21.0M | 0.01% | -239K | -51.3% | $92.42 | +11.8% |
| 580 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 133,227.0 | $20.9M | 0.01% | -91K | -40.5% | $156.96 | -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
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%