Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | COHU | COHU INC | Technology | 594,329.0 | $43.9M | 0.02% | -94K | -13.6% | $73.91 | -26.4% |
| 982 | INTU CALL | INTUIT | Technology | 168,000.0 | $43.8M | 0.02% | -66K | -28.1% | $261.00 | +40.6% |
| 983 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 81,196.0 | $43.6M | 0.02% | +40K | +98.8% | $536.95 | -3.8% |
| 984 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,170,787.0 | $43.6M | 0.02% | -83K | -6.6% | $37.21 | +8.5% |
| 985 | J | JACOBS SOLUTIONS INC | Industrials | 345,597.0 | $43.5M | 0.02% | +338K | +4424.7% | $126.00 | +19.1% |
| 986 | BCC | BOISE CASCADE CO DEL | Basic Materials | 560,381.0 | $43.5M | 0.02% | +399K | +247.3% | $77.63 | +6.2% |
| 987 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,606,010.0 | $43.5M | 0.02% | -1.8M | -52.5% | $27.07 | +0.2% |
| 988 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 752,576.0 | $43.4M | 0.02% | -5.8M | -88.5% | $57.62 | +16.3% |
| 989 | MAC | MACERICH CO | Real Estate | 1,711,244.0 | $43.1M | 0.02% | +133K | +8.4% | $25.19 | -3.2% |
| 990 | — | NEXTERA ENERGY INC | — | 899,977.0 | $43.1M | 0.02% | -550K | -37.9% | $47.86 | — |
| 991 | CCJ | CAMECO CORP | Energy | 422,584.0 | $43.0M | 0.02% | +387K | +1101.1% | $101.86 | +0.6% |
| 992 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 770,318.0 | $43.0M | 0.02% | -450K | -36.9% | $55.86 | -40.6% |
| 993 | — | ADVANCED ENERGY INDS | — | 15,744,000.0 | $43.0M | 0.02% | -27.3M | -63.4% | $2.73 | — |
| 994 | — | ALPHABET INC | — | 850,000.0 | $42.9M | 0.02% | NEW | — | $50.52 | — |
| 995 | DOCS | DOXIMITY INC | Healthcare | 2,068,601.0 | $42.9M | 0.02% | +1.6M | +360.9% | $20.74 | +22.1% |
| 996 | — | UBER TECHNOLOGIES INC | — | 37,000,000.0 | $42.9M | 0.02% | NEW | — | $1.16 | — |
| 997 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 1,581,059.0 | $42.9M | 0.02% | +1.4M | +774.2% | $27.11 | +23.1% |
| 998 | HAE | HAEMONETICS CORP MASS | Healthcare | 570,413.0 | $42.8M | 0.01% | +561K | +5730.1% | $75.00 | +45.1% |
| 999 | PUMP | PROPETRO HLDG CORP | Energy | 2,980,656.0 | $42.7M | 0.01% | +1.4M | +92.0% | $14.34 | -21.0% |
| 1000 | ACN | ACCENTURE PLC IRELAND | Technology | 343,380.0 | $42.7M | 0.01% | -228K | -39.9% | $124.44 | +48.9% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%