Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 74,600.0 | $15.0M | 0.01% | -1.0M | -93.2% | $200.62 | +8.6% |
| 702 | GWW PUT | WW GRAINGER INC | Industrials | 11,000.0 | $15.0M | 0.01% | -8K | -41.5% | $1360.40 | -3.5% |
| 703 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 589,924.0 | $14.9M | 0.01% | -116K | -16.4% | $25.30 | +16.6% |
| 704 | ILMN | ILLUMINA INC | Healthcare | 84,718.0 | $14.9M | 0.01% | -120K | -58.6% | $175.83 | +24.8% |
| 705 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 187,269.0 | $14.9M | 0.01% | -91K | -32.6% | $79.54 | +42.5% |
| 706 | FNF | FIDELITY NATL FINL INC | Financial Services | 314,685.0 | $14.8M | 0.01% | -416K | -56.9% | $47.16 | +0.3% |
| 707 | PEN CALL | PENUMBRA INC | Healthcare | 47,000.0 | $14.8M | 0.01% | -1K | -2.1% | $315.75 | +3.0% |
| 708 | KLIC | KULICKE & SOFFA INDS INC | Technology | 110,928.0 | $14.8M | 0.01% | -257K | -69.8% | $133.76 | -35.9% |
| 709 | ON | ON SEMICONDUCTOR CORP | Technology | 156,878.0 | $14.8M | 0.01% | -85K | -35.2% | $94.54 | -21.5% |
| 710 | TRP | TC ENERGY CORP | Energy | 222,800.0 | $14.8M | 0.01% | -418K | -65.2% | $66.29 | -6.4% |
| 711 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 112,075.0 | $14.7M | 0.01% | -31K | -21.8% | $131.58 | +2.9% |
| 712 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 558,320.0 | $14.7M | 0.01% | -264K | -32.1% | $26.39 | +29.9% |
| 713 | ALNT | ALLIENT INC | Technology | 143,026.0 | $14.7M | 0.01% | -31K | -18.0% | $102.93 | -6.9% |
| 714 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,411,602.0 | $14.7M | 0.01% | -12K | -0.9% | $10.41 | +0.7% |
| 715 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 86,800.0 | $14.6M | 0.01% | -29K | -25.0% | $168.42 | +17.2% |
| 716 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 746,172.0 | $14.6M | 0.01% | -839K | -52.9% | $19.51 | +4.5% |
| 717 | XLI | SELECT SECTOR SPDR TR | — | 78,546.0 | $14.5M | 0.01% | -435K | -84.7% | $185.23 | -2.7% |
| 718 | LTM | LATAM AIRLINES GROUP SA | Industrials | 249,565.0 | $14.5M | 0.01% | -84K | -25.2% | $58.27 | -11.5% |
| 719 | MGNI | MAGNITE INC | Communication Services | 764,819.0 | $14.5M | 0.01% | -470K | -38.0% | $18.98 | +23.8% |
| 720 | PII | POLARIS INC | Consumer Cyclical | 212,063.0 | $14.5M | 0.01% | -496K | -70.0% | $68.44 | -5.9% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%