Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | FIX | COMFORT SYS USA INC | Industrials | 36,443.0 | $72.2M | 0.03% | -67K | -64.7% | $1981.95 | -15.6% |
| 682 | MRK | MERCK & CO INC | Healthcare | 561,302.0 | $72.1M | 0.03% | -1.4M | -71.5% | $128.50 | +16.1% |
| 683 | BPOP | POPULAR INC | Financial Services | 438,787.0 | $72.0M | 0.03% | +5K | +1.1% | $164.18 | +2.5% |
| 684 | OMCL | OMNICELL COM | Healthcare | 1,734,375.0 | $72.0M | 0.03% | -554K | -24.2% | $41.52 | -14.5% |
| 685 | MEOH | METHANEX CORP | Basic Materials | 1,559,557.0 | $72.0M | 0.03% | +874K | +127.5% | $46.15 | +27.2% |
| 686 | SATS PUT | ECHOSTAR CORP | Technology | 708,200.0 | $71.9M | 0.03% | +229K | +47.7% | $101.50 | -8.9% |
| 687 | MDT | MEDTRONIC PLC | Healthcare | 918,469.0 | $71.9M | 0.03% | +446K | +94.5% | $78.23 | +18.0% |
| 688 | PSTG | EVERPURE INC | — | 910,346.0 | $71.7M | 0.03% | -10K | -1.1% | $78.79 | — |
| 689 | — PUT | TOTALENERGIES SE | — | 1,042,700.0 | $71.6M | 0.03% | +92K | +9.6% | $68.64 | — |
| 690 | TEAM | ATLASSIAN CORPORATION | Technology | 918,625.0 | $71.5M | 0.03% | -12K | -1.3% | $77.79 | +124.8% |
| 691 | — | ASCENDIS PHARMA A/S | — | 266,708.0 | $71.1M | 0.03% | NEW | — | $266.72 | — |
| 692 | RKLB PUT | ROCKET LAB CORP | Industrials | 699,700.0 | $71.1M | 0.03% | -82K | -10.5% | $101.65 | -28.2% |
| 693 | ENPH | ENPHASE ENERGY INC | Energy | 1,443,322.0 | $71.1M | 0.03% | +1.2M | +511.9% | $49.24 | -22.1% |
| 694 | RY | ROYAL BK CDA | Financial Services | 343,264.0 | $71.0M | 0.03% | -247K | -41.8% | $206.97 | -0.9% |
| 695 | LOW PUT | LOWES COS INC | Consumer Cyclical | 321,900.0 | $71.0M | 0.03% | -366K | -53.2% | $220.49 | -1.4% |
| 696 | ARDX | ARDELYX INC | Healthcare | 13,900,773.0 | $70.9M | 0.03% | -3.9M | -22.1% | $5.10 | -23.5% |
| 697 | TRMB | TRIMBLE INC | Technology | 1,381,394.0 | $70.7M | 0.03% | +740K | +115.5% | $51.18 | +16.6% |
| 698 | NOK PUT | NOKIA CORP | Technology | 5,318,500.0 | $70.6M | 0.03% | +3.0M | +126.1% | $13.28 | -23.6% |
| 699 | BKD | BROOKDALE SR LIVING INC | Healthcare | 4,387,767.0 | $70.6M | 0.03% | +1.2M | +38.9% | $16.09 | -26.6% |
| 700 | BLD | TOPBUILD COR | Industrials | 198,979.0 | $70.5M | 0.03% | +193K | +3258.3% | $354.53 | -0.0% |
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%