Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NOW PUT | SERVICENOW INC | Technology | 1,329,700.0 | $132.0M | 0.05% | +604K | +83.2% | $99.28 | +20.4% |
| 402 | VALE | VALE S A | Basic Materials | 8,771,864.0 | $131.9M | 0.05% | +2.8M | +46.6% | $15.04 | -9.0% |
| 403 | PODD | INSULET CORP | Healthcare | 865,387.0 | $131.8M | 0.05% | +567K | +189.8% | $152.25 | -2.8% |
| 404 | CPRT | COPART INC | Industrials | 4,654,396.0 | $131.2M | 0.05% | +2.0M | +76.2% | $28.19 | +11.8% |
| 405 | HDB | HDFC BANK LTD | Financial Services | 5,056,263.0 | $130.6M | 0.05% | +223K | +4.6% | $25.83 | -10.3% |
| 406 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 3,924,910.0 | $130.5M | 0.05% | +738K | +23.1% | $33.26 | +5.3% |
| 407 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 464,139.0 | $130.5M | 0.05% | +333K | +255.1% | $281.21 | -17.3% |
| 408 | ZTS | ZOETIS INC | Healthcare | 1,813,759.0 | $130.3M | 0.05% | +164K | +9.9% | $71.86 | +2.9% |
| 409 | U | UNITY SOFTWARE INC | Technology | 4,551,519.0 | $130.1M | 0.05% | +1.3M | +40.5% | $28.58 | +63.5% |
| 410 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,795,957.0 | $129.7M | 0.05% | +841K | +43.0% | $46.39 | -11.4% |
| 411 | CPNG | COUPANG INC | Consumer Cyclical | 7,397,740.0 | $128.5M | 0.05% | +1.6M | +27.8% | $17.37 | -10.3% |
| 412 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,784,792.0 | $128.0M | 0.05% | +274K | +18.1% | $71.74 | +1.0% |
| 413 | INVH | INVITATION HOMES INC | Real Estate | 4,227,059.0 | $127.7M | 0.05% | +331K | +8.5% | $30.21 | -1.6% |
| 414 | HYG | ISHARES TR | — | 1,595,384.0 | $127.6M | 0.05% | +1.0M | +182.8% | $79.97 | -0.6% |
| 415 | T | AT&T INC | Communication Services | 6,150,980.0 | $127.3M | 0.05% | -3.3M | -35.2% | $20.70 | +20.3% |
| 416 | RDDT | REDDIT INC | Communication Services | 730,495.0 | $126.8M | 0.05% | +677K | +1262.9% | $173.58 | -8.8% |
| 417 | BWA | BORGWARNER INC | Consumer Cyclical | 1,909,423.0 | $126.8M | 0.05% | -984K | -34.0% | $66.40 | +2.3% |
| 418 | QXO | QXO INC | Industrials | 7,289,644.0 | $126.0M | 0.05% | +7.2M | +9621.9% | $17.28 | -21.9% |
| 419 | NFLX | NETFLIX INC. | Communication Services | 1,760,995.0 | $125.7M | 0.05% | -332K | -15.9% | $71.40 | +8.9% |
| 420 | LSTR | LANDSTAR SYS INC | Industrials | 607,415.0 | $125.6M | 0.04% | +125K | +26.0% | $206.81 | -10.0% |
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%