Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TE | T1 ENERGY INC | Industrials | 971,263.0 | $9.2M | 0.00% | -2.7M | -73.6% | $9.48 | -53.4% |
| 902 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 178,900.0 | $9.2M | 0.00% | -52K | -22.4% | $51.42 | -21.5% |
| 903 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 71,902.0 | $9.2M | 0.00% | -76K | -51.5% | $127.90 | -5.6% |
| 904 | CMC | COMMERCIAL METALS CO | Basic Materials | 145,290.0 | $9.1M | 0.00% | -31K | -17.4% | $62.75 | +5.7% |
| 905 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 90,225.0 | $9.0M | 0.00% | -259K | -74.2% | $100.07 | +7.9% |
| 906 | KEY PUT | KEYCORP | Financial Services | 391,600.0 | $9.0M | 0.00% | -51K | -11.5% | $23.05 | -5.1% |
| 907 | USAR | USA RARE EARTH INC | Basic Materials | 417,669.0 | $9.0M | 0.00% | -48K | -10.4% | $21.58 | -10.8% |
| 908 | — | APTIV PLC | — | 146,677.0 | $9.0M | 0.00% | -659K | -81.8% | $61.38 | — |
| 909 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 104,431.0 | $9.0M | 0.00% | -86K | -45.1% | $86.20 | -5.6% |
| 910 | — | JBS N.V. | — | 759,282.0 | $9.0M | 0.00% | -877K | -53.6% | $11.85 | — |
| 911 | — | WW INTL INC | — | 561,544.0 | $9.0M | 0.00% | -87K | -13.4% | $15.98 | — |
| 912 | — | ORACLE CORP | — | 200,000.0 | $9.0M | 0.00% | -475K | -70.4% | $44.85 | — |
| 913 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 91,838.0 | $9.0M | 0.00% | -170K | -64.9% | $97.48 | +14.0% |
| 914 | CROX | CROCS INC | Consumer Cyclical | 73,946.0 | $8.9M | 0.00% | -121K | -62.1% | $120.64 | +1.2% |
| 915 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 43,284.0 | $8.9M | 0.00% | -112K | -72.1% | $206.01 | +7.6% |
| 916 | NUTX | NUTEX HEALTH INC | Healthcare | 52,107.0 | $8.9M | 0.00% | -37K | -41.8% | $170.89 | +8.7% |
| 917 | BANF | BANCFIRST CORP | Financial Services | 79,821.0 | $8.9M | 0.00% | -1K | -1.6% | $111.13 | +1.6% |
| 918 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 28,746.0 | $8.8M | 0.00% | -5K | -15.4% | $307.15 | -3.2% |
| 919 | — | BAIN CAP GSS INVT CORP | — | 857,600.0 | $8.8M | 0.00% | -100K | -10.4% | $10.27 | — |
| 920 | ORC | ORCHID IS CAP INC | Real Estate | 1,259,851.0 | $8.8M | 0.00% | -1.2M | -49.2% | $6.97 | -3.9% |
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%