Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TFX | TELEFLEX INCORPORATED | Healthcare | 1,442,103.0 | $182.8M | 0.07% | +760K | +111.4% | $126.76 | +6.5% |
| 182 | TXN CALL | TEXAS INSTRS INC | Technology | 609,700.0 | $181.7M | 0.07% | +48K | +8.5% | $298.07 | -9.2% |
| 183 | ARMK | ARAMARK | Industrials | 3,157,913.0 | $179.7M | 0.07% | +2.0M | +161.6% | $56.90 | +8.8% |
| 184 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 3,853,212.0 | $179.2M | 0.07% | +537K | +16.2% | $46.51 | +5.3% |
| 185 | WMT CALL | WALMART INC | Consumer Defensive | 1,582,200.0 | $179.2M | 0.07% | +181K | +12.9% | $113.26 | +2.6% |
| 186 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,414,602.0 | $177.4M | 0.06% | +1.1M | +46.1% | $51.95 | -0.0% |
| 187 | — | INGERSOLL RAND INC | — | 2,151,323.0 | $176.4M | 0.06% | +2.0M | +2012.1% | $81.99 | — |
| 188 | SANM | SANMINA CORP | Technology | 688,388.0 | $174.2M | 0.06% | +268K | +63.8% | $253.08 | -20.8% |
| 189 | EFA PUT | ISHARES TR | — | 1,661,200.0 | $172.6M | 0.06% | +408K | +32.6% | $103.88 | +3.4% |
| 190 | ATI | ATI INC | Industrials | 875,260.0 | $172.5M | 0.06% | +256K | +41.3% | $197.10 | +14.4% |
| 191 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 612,800.0 | $172.3M | 0.06% | +131K | +27.2% | $281.21 | -17.9% |
| 192 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,816,589.0 | $170.9M | 0.06% | +216K | +6.0% | $44.79 | +4.2% |
| 193 | PEP | PEPSICO INC | Consumer Defensive | 1,262,259.0 | $170.9M | 0.06% | +294K | +30.4% | $135.40 | +3.7% |
| 194 | SUI | SUN CMNTYS INC | Real Estate | 1,421,561.0 | $170.5M | 0.06% | +1.2M | +710.7% | $119.91 | +2.1% |
| 195 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 691,773.0 | $170.3M | 0.06% | +564K | +442.7% | $246.22 | +3.3% |
| 196 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,386,693.0 | $169.9M | 0.06% | +3.9M | +851.3% | $38.73 | +49.8% |
| 197 | — | BUNGE GLOBAL SA | — | 1,557,125.0 | $166.2M | 0.06% | +543K | +53.5% | $106.73 | — |
| 198 | — | FORTINET INC | — | 1,078,743.0 | $165.7M | 0.06% | +1.1M | +3795.5% | $153.62 | — |
| 199 | LLY CALL | ELI LILLY & CO | Healthcare | 137,400.0 | $164.8M | 0.06% | +4K | +3.4% | $1199.43 | +1.0% |
| 200 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 430,400.0 | $163.7M | 0.06% | +95K | +28.4% | $380.37 | -21.6% |
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
21.7%
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%