Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SSNC | SS&C TECH HLDGS | Technology | 1,438,532.0 | $89.3M | 0.03% | +423K | +41.6% | $62.05 | +32.6% |
| 562 | — CALL | NEBIUS GROUP N.V. | — | 323,200.0 | $89.3M | 0.03% | +240K | +286.6% | $276.17 | — |
| 563 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 1,616,246.0 | $88.7M | 0.03% | +855K | +112.4% | $54.90 | -15.3% |
| 564 | LOW | LOWES COS INC | Consumer Cyclical | 400,572.0 | $88.3M | 0.03% | +383K | +2236.1% | $220.49 | -0.2% |
| 565 | AMGN PUT | AMGEN INC | Healthcare | 243,300.0 | $88.1M | 0.03% | -31K | -11.2% | $362.12 | +22.2% |
| 566 | NEM | NEWMONT CORP | Basic Materials | 943,257.0 | $88.1M | 0.03% | +648K | +219.7% | $93.40 | +33.9% |
| 567 | ZS CALL | ZSCALER INC | Technology | 622,500.0 | $87.9M | 0.03% | +488K | +364.2% | $141.15 | +30.8% |
| 568 | BIDU | BAIDU INC | Communication Services | 768,462.0 | $87.8M | 0.03% | +374K | +95.0% | $114.29 | -18.7% |
| 569 | XEL | XCEL ENERGY INC | Utilities | 1,093,607.0 | $87.8M | 0.03% | -255K | -18.9% | $80.30 | -1.1% |
| 570 | — | ALPHABET INC | — | 1,750,000.0 | $87.8M | 0.03% | NEW | — | $50.16 | — |
| 571 | ARGX | ARGENX SE | Healthcare | 94,401.0 | $87.6M | 0.03% | +22K | +30.4% | $927.77 | +11.3% |
| 572 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 626,708.0 | $87.1M | 0.03% | +387K | +161.9% | $138.94 | -5.4% |
| 573 | CNK | CINEMARK HLDGS INC | Communication Services | 2,742,473.0 | $87.0M | 0.03% | +142K | +5.5% | $31.73 | +17.6% |
| 574 | QTWO | Q2 HLDGS INC | Technology | 1,807,416.0 | $86.9M | 0.03% | +1.0M | +124.1% | $48.10 | +33.2% |
| 575 | — | SKEENA RES LTD NEW | — | 3,260,248.0 | $86.8M | 0.03% | +474K | +17.0% | $26.63 | — |
| 576 | WULF | TERAWULF INC | Financial Services | 3,511,404.0 | $86.7M | 0.03% | +1.9M | +111.6% | $24.70 | -37.2% |
| 577 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 258,900.0 | $86.7M | 0.03% | — | — | $334.82 | -22.0% |
| 578 | GLW CALL | CORNING INC | Technology | 338,900.0 | $86.6M | 0.03% | -248K | -42.2% | $255.43 | -40.3% |
| 579 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 4,882,140.0 | $86.6M | 0.03% | -21.1M | -81.2% | $17.73 | -3.2% |
| 580 | BP | BP PLC | Energy | 2,341,118.0 | $86.5M | 0.03% | -5.5M | -70.0% | $36.95 | +18.3% |
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%