Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RL | RALPH LAUREN CORP | Consumer Cyclical | 200,147.0 | $80.3M | 0.03% | -99K | -33.1% | $401.41 | -5.8% |
| 622 | XOP CALL | SPDR SERIES TRUST | — | 520,300.0 | $80.3M | 0.03% | +16K | +3.1% | $154.26 | +20.8% |
| 623 | DT | DYNATRACE INC | Technology | 1,820,153.0 | $79.9M | 0.03% | +308K | +20.4% | $43.91 | +13.0% |
| 624 | KNSL | KINSALE CAP GROUP INC | Financial Services | 240,872.0 | $79.4M | 0.03% | +19K | +8.7% | $329.81 | +15.0% |
| 625 | RGLD | ROYAL GOLD INC | Basic Materials | 397,065.0 | $79.3M | 0.03% | -217K | -35.3% | $199.61 | +24.3% |
| 626 | — | GAMESTOP CORP | — | 78,000,000.0 | $79.2M | 0.03% | NEW | — | $1.02 | — |
| 627 | ESTC | ELASTIC N V | Technology | 1,386,872.0 | $79.1M | 0.03% | -427K | -23.5% | $57.02 | +53.2% |
| 628 | NEE PUT | NEXTERA ENERGY INC | Utilities | 897,600.0 | $78.8M | 0.03% | +76K | +9.2% | $87.77 | -2.1% |
| 629 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 1,136,350.0 | $78.6M | 0.03% | +347K | +44.0% | $69.19 | -1.3% |
| 630 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 806,674.0 | $78.2M | 0.03% | +520K | +181.4% | $96.88 | +2.2% |
| 631 | PSX | PHILLIPS 66 | Energy | 462,062.0 | $78.1M | 0.03% | -732K | -61.3% | $169.05 | +43.3% |
| 632 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 1,970,985.0 | $77.9M | 0.03% | +1.6M | +461.5% | $39.50 | +25.3% |
| 633 | PCTY | PAYLOCITY HLDG CORP | Technology | 743,847.0 | $77.8M | 0.03% | +130K | +21.1% | $104.53 | +42.8% |
| 634 | NWSA | NEWS CORP NEW | Communication Services | 3,121,922.0 | $77.5M | 0.03% | +2.9M | +1306.4% | $24.83 | +18.6% |
| 635 | EWY PUT | ISHARES INC | — | 383,200.0 | $77.4M | 0.03% | +293K | +325.8% | $201.90 | -13.6% |
| 636 | SUNC | SUNOCOCORP LLC | Energy | 1,141,811.0 | $77.3M | 0.03% | -346K | -23.2% | $67.67 | +13.8% |
| 637 | — | FLUTTER ENTMT PLC | — | 756,169.0 | $77.3M | 0.03% | +655K | +648.1% | $102.17 | — |
| 638 | VAL | VALARIS LTD | Energy | 1,063,829.0 | $77.2M | 0.03% | +100K | +10.4% | $72.60 | +19.7% |
| 639 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,218,367.0 | $77.1M | 0.03% | -308K | -20.2% | $63.30 | -15.8% |
| 640 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,534,262.0 | $77.0M | 0.03% | +182K | +7.7% | $30.40 | -1.4% |
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%