Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CAT | CATERPILLAR INC | Industrials | 7,857.0 | $8.4M | 0.00% | -90K | -92.0% | $1064.90 | -22.3% |
| 942 | PDS | PRECISION DRILLING CORP | Energy | 109,048.0 | $8.4M | 0.00% | -5K | -4.7% | $76.66 | +19.6% |
| 943 | — CALL | HUT 8 CORP | — | 72,300.0 | $8.3M | 0.00% | -48K | -40.1% | $115.44 | — |
| 944 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 196,307.0 | $8.3M | 0.00% | -9K | -4.2% | $42.50 | -5.5% |
| 945 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 162,200.0 | $8.3M | 0.00% | -64K | -28.1% | $51.42 | -21.5% |
| 946 | IDCC | INTERDIGITAL INC | Technology | 29,359.0 | $8.3M | 0.00% | -194K | -86.9% | $283.13 | +20.9% |
| 947 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 805,450.0 | $8.3M | 0.00% | -545K | -40.3% | $10.32 | -5.9% |
| 948 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 54,700.0 | $8.3M | 0.00% | -109K | -66.7% | $151.50 | -7.3% |
| 949 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 107,790.0 | $8.3M | 0.00% | -598K | -84.7% | $76.88 | -1.1% |
| 950 | DUOL | DUOLINGO INC | Technology | 72,013.0 | $8.3M | 0.00% | -259K | -78.3% | $115.02 | +27.0% |
| 951 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 113,431.0 | $8.3M | 0.00% | -37K | -24.7% | $72.98 | +7.9% |
| 952 | BCE | BCE INC | Communication Services | 383,687.0 | $8.3M | 0.00% | -66K | -14.7% | $21.51 | +10.2% |
| 953 | SXC | SUNCOKE ENERGY INC | Energy | 1,024,201.0 | $8.2M | 0.00% | -625K | -37.9% | $8.05 | +20.4% |
| 954 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 895,701.0 | $8.2M | 0.00% | -4.4M | -83.1% | $9.18 | +34.4% |
| 955 | UBS | UBS GROUP AG | Financial Services | 165,363.0 | $8.2M | 0.00% | -339K | -67.2% | $49.56 | +7.5% |
| 956 | LC | HAPPEN INC | Financial Services | 394,048.0 | $8.2M | 0.00% | -129K | -24.6% | $20.74 | -7.4% |
| 957 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 25,773.0 | $8.2M | 0.00% | -14K | -35.6% | $316.90 | +2.1% |
| 958 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,056,928.0 | $8.1M | 0.00% | -182K | -14.7% | $7.70 | +82.3% |
| 959 | GPC | GENUINE PARTS CO | Consumer Cyclical | 68,831.0 | $8.1M | 0.00% | -386K | -84.8% | $117.98 | +13.5% |
| 960 | WM PUT | WASTE MGMT INC DEL | Industrials | 36,300.0 | $8.1M | 0.00% | -6K | -14.8% | $222.88 | +0.5% |
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%