Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 268,324.0 | $6.9M | 0.00% | -444K | -62.3% | $25.73 | -17.9% |
| 1022 | — | CHURCHILL CAP CORP XI | — | 381,839.0 | $6.9M | 0.00% | -1.7M | -81.5% | $18.08 | — |
| 1023 | JOYY | JOYY INC | Communication Services | 104,198.0 | $6.9M | 0.00% | -10K | -8.6% | $65.99 | +11.5% |
| 1024 | MTDR | MATADOR RES CO | Energy | 137,989.0 | $6.9M | 0.00% | -4K | -2.9% | $49.78 | +17.3% |
| 1025 | AIN | ALBANY INTL CORP | Consumer Cyclical | 91,874.0 | $6.8M | 0.00% | -97K | -51.3% | $74.50 | -20.7% |
| 1026 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 13,400.0 | $6.8M | 0.00% | -800.0 | -5.6% | $509.31 | +8.2% |
| 1027 | DORM | DORMAN PRODS INC | Consumer Cyclical | 49,985.0 | $6.8M | 0.00% | -38K | -43.0% | $136.45 | -3.2% |
| 1028 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 253,611.0 | $6.8M | 0.00% | -1.1M | -81.7% | $26.85 | -5.1% |
| 1029 | CNXC | CONCENTRIX CORP | Technology | 303,387.0 | $6.8M | 0.00% | -44K | -12.6% | $22.41 | +13.4% |
| 1030 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 111,413.0 | $6.8M | 0.00% | -7K | -5.6% | $61.01 | -16.6% |
| 1031 | ANNX | ANNEXON INC | Healthcare | 1,184,931.0 | $6.8M | 0.00% | -54K | -4.3% | $5.71 | -11.2% |
| 1032 | EMR PUT | EMERSON ELEC CO | Industrials | 47,200.0 | $6.8M | 0.00% | -13K | -21.3% | $143.15 | +9.8% |
| 1033 | IOT | SAMSARA INC | Technology | 208,231.0 | $6.8M | 0.00% | -1.1M | -83.5% | $32.43 | +23.2% |
| 1034 | MMM CALL | 3M CO | Industrials | 41,700.0 | $6.8M | 0.00% | -111K | -72.8% | $161.91 | +10.5% |
| 1035 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,834,762.0 | $6.7M | 0.00% | -778K | -29.8% | $3.67 | -4.6% |
| 1036 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 26,900.0 | $6.7M | 0.00% | -1K | -5.0% | $249.98 | -4.1% |
| 1037 | — | HYCROFT MINING HOLDING CORP | — | 286,168.0 | $6.7M | 0.00% | -292K | -50.5% | $23.40 | — |
| 1038 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 261,428.0 | $6.7M | 0.00% | -338K | -56.4% | $25.58 | +10.0% |
| 1039 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 62,930.0 | $6.7M | 0.00% | -38K | -37.5% | $106.25 | +5.6% |
| 1040 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,659.0 | $6.7M | 0.00% | -36K | -56.0% | $233.10 | +1.9% |
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%