Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | UGI CORP NEW | — | 77,139,000.0 | $103.2M | 0.04% | +3.6M | +4.9% | $1.34 | — |
| 502 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,283,218.0 | $103.0M | 0.04% | +239K | +11.7% | $45.11 | +23.5% |
| 503 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 1,347,554.0 | $103.0M | 0.04% | +1.1M | +454.7% | $76.43 | -5.5% |
| 504 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 165,120.0 | $103.0M | 0.04% | +102K | +163.2% | $623.54 | +29.9% |
| 505 | POR | PORTLAND GEN ELEC CO | Utilities | 1,982,858.0 | $102.8M | 0.04% | +148K | +8.0% | $51.83 | -2.5% |
| 506 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,024,200.0 | $102.7M | 0.04% | -1.0M | -50.0% | $100.28 | -8.7% |
| 507 | CNC | CENTENE CORP DEL | Healthcare | 1,590,899.0 | $102.1M | 0.04% | -1.0M | -38.6% | $64.19 | +1.6% |
| 508 | DLR | DIGITAL RLTY TR INC | Real Estate | 567,991.0 | $102.0M | 0.04% | +35K | +6.5% | $179.58 | +8.7% |
| 509 | — | SEA LTD | — | 102,761,000.0 | $101.8M | 0.04% | -12.0M | -10.5% | $0.99 | — |
| 510 | FIVE | FIVE BELOW INC | Consumer Cyclical | 560,618.0 | $100.8M | 0.04% | -172K | -23.5% | $179.79 | +32.7% |
| 511 | KMX | CARMAX INC | Consumer Cyclical | 1,898,337.0 | $100.4M | 0.04% | +584K | +44.4% | $52.89 | +8.5% |
| 512 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,452,443.0 | $100.2M | 0.04% | +1.1M | +76.8% | $40.84 | +14.7% |
| 513 | DG | DOLLAR GEN CORP | Consumer Defensive | 869,372.0 | $100.1M | 0.04% | +451K | +107.6% | $115.11 | +5.0% |
| 514 | MRVL | MARVELL TECHNOLOGY INC | Technology | 335,928.0 | $100.1M | 0.04% | -5.8M | -94.5% | $297.89 | -27.5% |
| 515 | — | IQVIA HLDGS INC | — | 516,724.0 | $99.8M | 0.04% | +249K | +92.7% | $193.22 | — |
| 516 | REGCO | REGENCY CTRS CORP | Real Estate | 1,251,299.0 | $99.8M | 0.04% | +801K | +177.7% | $79.74 | -72.6% |
| 517 | MDB | MONGODB INC | Technology | 296,109.0 | $99.5M | 0.04% | -103K | -25.8% | $335.90 | +29.4% |
| 518 | AEE | AMEREN CORP | Utilities | 878,267.0 | $99.3M | 0.04% | +369K | +72.4% | $113.04 | -3.0% |
| 519 | VFC | V F CORP | Consumer Cyclical | 5,908,491.0 | $98.6M | 0.04% | +4.8M | +446.0% | $16.68 | -14.2% |
| 520 | NAVN | NAVAN INC | Technology | 4,297,483.0 | $98.3M | 0.04% | +1.5M | +51.2% | $22.87 | +27.7% |
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%