Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | AR | ANTERO RESOURCES CORP | Energy | 2,119,132.0 | $74.5M | 0.03% | +1.8M | +658.9% | $35.14 | +6.7% |
| 662 | NGVT | INGEVITY CORP | Basic Materials | 992,049.0 | $74.1M | 0.03% | -163K | -14.1% | $74.67 | -4.7% |
| 663 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 575,645.0 | $74.0M | 0.03% | -12K | -2.1% | $128.55 | -0.8% |
| 664 | TRU | TRANSUNION | Industrials | 1,018,182.0 | $73.5M | 0.03% | +272K | +36.5% | $72.14 | +15.4% |
| 665 | DHI PUT | D R HORTON INC | Consumer Cyclical | 450,400.0 | $73.4M | 0.03% | -53K | -10.5% | $162.88 | -6.8% |
| 666 | MXL | MAXLINEAR INC | Technology | 572,991.0 | $73.4M | 0.03% | +483K | +538.9% | $128.03 | -47.5% |
| 667 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1,525,000.0 | $73.1M | 0.03% | +663K | +77.0% | $47.94 | -3.0% |
| 668 | MCO | MOODYS CORP | Financial Services | 161,259.0 | $73.0M | 0.03% | +152K | +1612.6% | $452.92 | +9.7% |
| 669 | RBLX | ROBLOX CORP | Technology | 1,341,610.0 | $73.0M | 0.03% | -86K | -6.0% | $54.38 | -29.1% |
| 670 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 770,700.0 | $72.9M | 0.03% | +556K | +258.6% | $94.54 | -19.7% |
| 671 | RSG | REPUBLIC SVCS INC | Industrials | 341,544.0 | $72.8M | 0.03% | +257K | +303.1% | $213.08 | +3.7% |
| 672 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 407,200.0 | $72.6M | 0.03% | +362K | +808.9% | $178.24 | +18.9% |
| 673 | ONON | ON HLDG AG | Consumer Cyclical | 2,047,228.0 | $72.5M | 0.03% | +361K | +21.4% | $35.42 | -13.1% |
| 674 | URI | UNITED RENTALS INC | Industrials | 63,995.0 | $72.5M | 0.03% | +2K | +3.5% | $1132.89 | -1.4% |
| 675 | PFE CALL | PFIZER INC | Healthcare | 3,009,500.0 | $72.5M | 0.03% | +168K | +5.9% | $24.08 | +17.3% |
| 676 | AVB | AVALONBAY CMNTYS INC | Real Estate | 383,901.0 | $72.4M | 0.03% | -35K | -8.4% | $188.69 | -2.5% |
| 677 | LITE PUT | LUMENTUM HLDGS INC | Technology | 84,400.0 | $72.4M | 0.03% | +1K | +1.2% | $858.06 | -3.5% |
| 678 | AVT | AVNET INC | Technology | 814,628.0 | $72.4M | 0.03% | +803K | +7076.7% | $88.82 | -0.9% |
| 679 | NOK | NOKIA CORP | Technology | 5,443,815.0 | $72.3M | 0.03% | -4.6M | -45.5% | $13.28 | -23.8% |
| 680 | — | INGRAM MICRO HLDG CORP | — | 2,634,362.0 | $72.3M | 0.03% | +1.4M | +114.9% | $27.43 | — |
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%