Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TREX | TREX INC | Industrials | 3,773,886.0 | $188.8M | 0.07% | +3.3M | +659.2% | $50.04 | -3.6% |
| 262 | TXN | TEXAS INSTRS INC | Technology | 631,666.0 | $188.3M | 0.07% | +441K | +231.2% | $298.07 | -8.4% |
| 263 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,493,471.0 | $188.1M | 0.07% | +2.2M | +27.1% | $17.93 | +0.5% |
| 264 | PCG | PG&E CORP | Utilities | 11,179,185.0 | $188.0M | 0.07% | -3.7M | -24.9% | $16.82 | +6.8% |
| 265 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 15,622,740.0 | $187.5M | 0.07% | +6.2M | +65.5% | $12.00 | -8.5% |
| 266 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,466,995.0 | $187.1M | 0.07% | +1.3M | +31.4% | $34.22 | +3.8% |
| 267 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 687,700.0 | $185.9M | 0.07% | -157K | -18.6% | $270.31 | -0.7% |
| 268 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 242,500.0 | $185.1M | 0.07% | +52K | +27.4% | $190.78 | +10.9% |
| 269 | SMTC | SEMTECH CORP | Technology | 1,141,594.0 | $184.8M | 0.07% | -824K | -41.9% | $161.85 | -13.5% |
| 270 | XBI CALL | SPDR SERIES TRUST | — | 1,167,100.0 | $184.7M | 0.07% | +935K | +403.1% | $158.25 | +0.4% |
| 271 | GILD | GILEAD SCIENCES INC | Healthcare | 1,458,924.0 | $184.3M | 0.07% | +278K | +23.6% | $126.34 | +12.5% |
| 272 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 763,880.0 | $184.1M | 0.07% | -499K | -39.5% | $240.97 | +4.4% |
| 273 | APH CALL | AMPHENOL CORP | Technology | 1,042,600.0 | $183.8M | 0.07% | +867K | +494.8% | $176.32 | -9.0% |
| 274 | VRSK | VERISK ANALYTICS INC | Industrials | 1,023,781.0 | $183.8M | 0.07% | +981K | +2317.5% | $179.53 | +0.7% |
| 275 | VLTO | VERALTO CORP | Industrials | 2,064,110.0 | $183.0M | 0.07% | +1.9M | +951.8% | $88.68 | +10.1% |
| 276 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,442,103.0 | $182.8M | 0.07% | +760K | +111.4% | $126.76 | +6.7% |
| 277 | QRVO | QORVO INC | Technology | 1,950,781.0 | $181.9M | 0.07% | -274K | -12.3% | $93.27 | +1.0% |
| 278 | TXN CALL | TEXAS INSTRS INC | Technology | 609,700.0 | $181.7M | 0.07% | +48K | +8.5% | $298.07 | -8.4% |
| 279 | ARMK | ARAMARK | Industrials | 3,157,913.0 | $179.7M | 0.07% | +2.0M | +161.6% | $56.90 | +8.6% |
| 280 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3,853,212.0 | $179.2M | 0.07% | +537K | +16.2% | $46.51 | +5.8% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%