Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ANGLOGOLD ASHANTI PLC | — | 162,102.0 | $13.1M | 0.01% | -28K | -14.9% | $80.89 | — |
| 762 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 184,789.0 | $13.1M | 0.01% | -904K | -83.0% | $70.88 | +2.8% |
| 763 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 306,800.0 | $13.1M | 0.01% | -526K | -63.1% | $42.68 | +18.0% |
| 764 | ALB | ALBEMARLE CORP | Basic Materials | 96,866.0 | $13.1M | 0.01% | -404K | -80.7% | $135.03 | +6.1% |
| 765 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,935,946.0 | $13.0M | 0.01% | -130K | -4.2% | $4.43 | +8.1% |
| 766 | UDR | UDR INC | Real Estate | 325,319.0 | $13.0M | 0.01% | -1.0M | -76.0% | $39.92 | -5.4% |
| 767 | LEN | LENNAR CORP | Consumer Cyclical | 142,855.0 | $12.9M | 0.01% | -149K | -51.1% | $90.49 | -3.8% |
| 768 | — | ATLANTA BRAVES HLDGS INC | — | 247,806.0 | $12.9M | 0.01% | -804K | -76.4% | $51.90 | — |
| 769 | YPF | YPF SOCIEDAD ANONIMA | Energy | 281,215.0 | $12.8M | 0.01% | -455K | -61.8% | $45.47 | +12.6% |
| 770 | EMB | ISHARES TR | — | 132,521.0 | $12.8M | 0.01% | -5K | -3.6% | $96.44 | -1.8% |
| 771 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 62,200.0 | $12.8M | 0.01% | -409K | -86.8% | $205.04 | +2.3% |
| 772 | KT | KT CORP | Communication Services | 736,397.0 | $12.7M | 0.01% | -637K | -46.4% | $17.28 | +9.4% |
| 773 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 73,022.0 | $12.7M | 0.01% | -18K | -19.8% | $174.26 | +24.0% |
| 774 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 147,000.0 | $12.7M | 0.01% | -13K | -8.3% | $86.31 | +24.5% |
| 775 | — | DAVE INC | — | 33,917.0 | $12.6M | 0.01% | -8K | -19.4% | $372.59 | — |
| 776 | SJM | SMUCKER J M CO | Consumer Defensive | 112,258.0 | $12.6M | 0.01% | -179K | -61.5% | $112.50 | +10.5% |
| 777 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,973,897.0 | $12.6M | 0.01% | -1.4M | -41.3% | $6.39 | -15.6% |
| 778 | FMC | FMC CORP | Basic Materials | 1,094,883.0 | $12.6M | 0.01% | -20K | -1.8% | $11.50 | -4.2% |
| 779 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 137,300.0 | $12.6M | 0.01% | -15K | -10.0% | $91.68 | -0.7% |
| 780 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 266,076.0 | $12.5M | 0.01% | -581K | -68.6% | $47.04 | -4.5% |
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%