Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 556,088.0 | $136.1M | 0.05% | +535K | +2578.9% | $244.77 | -11.9% |
| 382 | — | CRH PLC | — | 1,271,475.0 | $136.0M | 0.05% | -545K | -30.0% | $107.00 | — |
| 383 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 976,912.0 | $135.9M | 0.05% | +733K | +301.2% | $139.09 | -5.8% |
| 384 | DDOG PUT | DATADOG INC | Technology | 521,800.0 | $135.9M | 0.05% | +139K | +36.5% | $260.36 | -5.5% |
| 385 | CCI | CROWN CASTLE INC | Real Estate | 1,790,261.0 | $135.6M | 0.05% | +1.1M | +163.9% | $75.73 | -2.2% |
| 386 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 325,900.0 | $135.5M | 0.05% | -355K | -52.1% | $415.63 | -5.2% |
| 387 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 3,547,334.0 | $135.2M | 0.05% | +1.9M | +109.1% | $38.10 | +5.1% |
| 388 | UNF | UNIFIRST CORP MASS | Industrials | 510,016.0 | $134.9M | 0.05% | -20K | -3.7% | $264.46 | +8.3% |
| 389 | NKE | NIKE INC | Consumer Cyclical | 3,280,457.0 | $134.7M | 0.05% | +2.4M | +292.4% | $41.05 | -2.4% |
| 390 | NKE PUT | NIKE INC | Consumer Cyclical | 3,276,100.0 | $134.5M | 0.05% | +2.1M | +189.8% | $41.05 | -2.4% |
| 391 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 4,104,812.0 | $134.4M | 0.05% | +3.7M | +966.4% | $32.73 | -5.9% |
| 392 | FAST | FASTENAL CO | Industrials | 2,796,417.0 | $134.3M | 0.05% | +2.0M | +263.3% | $48.03 | +6.7% |
| 393 | C | CITIGROUP INC | Financial Services | 959,523.0 | $134.3M | 0.05% | -3.9M | -80.0% | $139.96 | -1.6% |
| 394 | QCOM CALL | QUALCOMM INC | Technology | 724,900.0 | $134.0M | 0.05% | +217K | +42.6% | $184.79 | -13.3% |
| 395 | WFRD | WEATHERFORD INTL PLC | Energy | 1,643,324.0 | $133.9M | 0.05% | +630K | +62.2% | $81.50 | +12.9% |
| 396 | CRWV CALL | COREWEAVE INC | Technology | 1,342,100.0 | $133.6M | 0.05% | +763K | +131.8% | $99.54 | -6.4% |
| 397 | EME | EMCOR GROUP INC | Industrials | 160,534.0 | $133.2M | 0.05% | +120K | +297.4% | $829.88 | -0.6% |
| 398 | SMH | VANECK ETF TRUST | — | 203,071.0 | $133.2M | 0.05% | NEW | — | $655.89 | -13.1% |
| 399 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 907,819.0 | $132.6M | 0.05% | -484K | -34.8% | $146.11 | +2.4% |
| 400 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 968,428.0 | $132.6M | 0.05% | +14K | +1.5% | $136.95 | +24.0% |
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%