Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MBX | MBX BIOSCIENCES INC | Healthcare | 226,151.0 | $12.5M | 0.01% | -338K | -59.9% | $55.20 | +20.2% |
| 782 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 109,590.0 | $12.4M | 0.01% | -978K | -89.9% | $113.49 | +42.8% |
| 783 | PBR | PETROLEO BRASILEIRO S A | Energy | 767,639.0 | $12.4M | 0.00% | -210K | -21.5% | $16.16 | +18.5% |
| 784 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75,978.0 | $12.4M | 0.00% | -275K | -78.3% | $162.98 | +15.2% |
| 785 | — | METALS ACQUISITION CORP II | — | 1,130,000.0 | $12.4M | 0.00% | -800K | -41.5% | $10.95 | — |
| 786 | BOX | BOX INC | Technology | 464,207.0 | $12.3M | 0.00% | -315K | -40.4% | $26.54 | +24.0% |
| 787 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 65,075.0 | $12.3M | 0.00% | -411K | -86.3% | $188.34 | -24.8% |
| 788 | OMC | OMNICOM GROUP INC | Communication Services | 167,822.0 | $12.2M | 0.00% | -58K | -25.8% | $72.83 | +20.2% |
| 789 | A | AGILENT TECHNOLOGIES INC | Healthcare | 91,938.0 | $12.2M | 0.00% | -595K | -86.6% | $132.83 | +19.6% |
| 790 | SONY CALL | SONY GROUP CORP | Technology | 608,600.0 | $12.2M | 0.00% | -275K | -31.1% | $20.06 | +19.2% |
| 791 | — | UNILEVER PLC | — | 202,457.0 | $12.2M | 0.00% | -278K | -57.8% | $60.12 | — |
| 792 | JBL | JABIL INC | Technology | 31,553.0 | $12.2M | 0.00% | -53K | -62.9% | $385.48 | -18.7% |
| 793 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 56,744.0 | $12.1M | 0.00% | -198K | -77.8% | $212.65 | +14.3% |
| 794 | VERA | VERA THERAPEUTICS INC | Healthcare | 278,658.0 | $12.0M | 0.00% | -15K | -5.1% | $42.91 | -24.8% |
| 795 | ETN | EATON CORP PLC | Industrials | 28,012.0 | $11.9M | 0.00% | -63K | -69.1% | $426.12 | -1.6% |
| 796 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 71,478.0 | $11.9M | 0.00% | -9K | -10.7% | $166.67 | +15.2% |
| 797 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 154,400.0 | $11.9M | 0.00% | -124K | -44.6% | $77.08 | +14.1% |
| 798 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 40,776.0 | $11.9M | 0.00% | -268K | -86.8% | $291.17 | -10.1% |
| 799 | XOP | SPDR SERIES TRUST | — | 76,829.0 | $11.9M | 0.00% | -34K | -30.5% | $154.26 | +22.9% |
| 800 | — | CLIMB BIO INC | — | 908,198.0 | $11.8M | 0.00% | -368K | -28.8% | $13.04 | — |
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%