Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | UI | UBIQUITI INC | Technology | 65,008.0 | $34.7M | 0.01% | NEW | — | $534.03 | +4.7% |
| 1162 | SYM | SYMBOTIC INC | Industrials | 770,980.0 | $34.7M | 0.01% | +414K | +115.7% | $44.95 | -6.9% |
| 1163 | JBL CALL | JABIL INC | Technology | 89,900.0 | $34.7M | 0.01% | -36K | -28.8% | $385.48 | -18.7% |
| 1164 | USFD | US FOODS HLDG CORP | Consumer Defensive | 338,780.0 | $34.6M | 0.01% | -90K | -20.9% | $102.25 | +7.2% |
| 1165 | IYR | ISHARES TR | — | 338,747.0 | $34.6M | 0.01% | +132K | +64.2% | $102.25 | +2.4% |
| 1166 | AGNC PUT | AGNC INVT CORP | Real Estate | 3,170,800.0 | $34.6M | 0.01% | +1.9M | +150.0% | $10.90 | -0.1% |
| 1167 | TS | TENARIS S A | Energy | 619,526.0 | $34.4M | 0.01% | +551K | +801.5% | $55.49 | -5.1% |
| 1168 | NIO | NIO INC | Consumer Cyclical | 6,785,809.0 | $34.3M | 0.01% | +5.6M | +495.7% | $5.06 | -8.5% |
| 1169 | SHC | SOTERA HEALTH CO | Healthcare | 1,932,584.0 | $34.3M | 0.01% | +1.6M | +506.2% | $17.75 | +10.3% |
| 1170 | DHR CALL | DANAHER CORP DEL | Healthcare | 179,800.0 | $34.2M | 0.01% | +134K | +295.2% | $190.48 | +14.9% |
| 1171 | CVNA PUT | CARVANA CO | Consumer Cyclical | 520,200.0 | $34.2M | 0.01% | +424K | +442.4% | $65.82 | +6.2% |
| 1172 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 2,349,081.0 | $34.2M | 0.01% | +2.2M | +1760.3% | $14.57 | -9.7% |
| 1173 | KD | KYNDRYL HLDGS INC | Technology | 3,020,579.0 | $34.2M | 0.01% | +2.9M | +2080.8% | $11.31 | +11.0% |
| 1174 | ITGR | INTEGER HLDGS CORP | Healthcare | 365,361.0 | $34.1M | 0.01% | -101K | -21.6% | $93.45 | +34.0% |
| 1175 | RIO | RIO TINTO PLC | Basic Materials | 359,321.0 | $34.1M | 0.01% | +340K | +1756.7% | $94.93 | +10.9% |
| 1176 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,371,268.0 | $34.0M | 0.01% | -1.4M | -51.1% | $24.82 | -3.7% |
| 1177 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 3,394,729.0 | $33.9M | 0.01% | +3.2M | +1708.4% | $10.00 | -4.5% |
| 1178 | WERN | WERNER ENTERPRISES INC | Industrials | 777,971.0 | $33.9M | 0.01% | -55K | -6.6% | $43.61 | -10.8% |
| 1179 | NWL | NEWELL BRANDS INC | Consumer Defensive | 5,524,513.0 | $33.9M | 0.01% | +2.6M | +88.6% | $6.14 | -0.8% |
| 1180 | GEV | GE VERNOVA INC | Utilities | 28,852.0 | $33.9M | 0.01% | -224K | -88.6% | $1174.86 | -18.6% |
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%