Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | QIAGEN NV | — | 3,845,605.0 | $150.4M | 0.05% | +3.2M | +543.2% | $39.10 | — |
| 222 | ADI CALL | ANALOG DEVICES INC | Technology | 374,800.0 | $148.9M | 0.05% | +138K | +58.2% | $397.17 | -6.3% |
| 223 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,760,045.0 | $148.2M | 0.05% | +665K | +60.7% | $84.21 | -12.9% |
| 224 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,492,740.0 | $148.0M | 0.05% | +1.1M | +272.4% | $99.12 | -18.3% |
| 225 | TAC | TRANSALTA CORP | Utilities | 10,427,393.0 | $144.1M | 0.05% | +2.1M | +25.4% | $13.82 | -9.1% |
| 226 | KLAC CALL | KLA CORP | Technology | 477,300.0 | $144.0M | 0.05% | +449K | +1580.6% | $301.71 | -35.4% |
| 227 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 2,283,400.0 | $143.6M | 0.05% | +48K | +2.1% | $62.89 | +4.8% |
| 228 | XLE | SELECT SECTOR SPDR TR | — | 2,693,397.0 | $143.0M | 0.05% | +1.8M | +215.9% | $53.11 | +19.5% |
| 229 | AEIS | ADVANCED ENERGY INDS | Industrials | 381,740.0 | $142.3M | 0.05% | +79K | +25.9% | $372.87 | -15.9% |
| 230 | DDOG CALL | DATADOG INC | Technology | 543,300.0 | $141.5M | 0.05% | +228K | +72.5% | $260.36 | -3.9% |
| 231 | LIN PUT | LINDE PLC | Basic Materials | 272,100.0 | $141.2M | 0.05% | +25K | +9.9% | $518.94 | -7.7% |
| 232 | HUM | HUMANA INC | Healthcare | 352,698.0 | $140.1M | 0.05% | +240K | +213.2% | $397.22 | -3.5% |
| 233 | MOS | MOSAIC CO | Basic Materials | 6,591,349.0 | $139.7M | 0.05% | +6.4M | +2767.2% | $21.19 | +0.1% |
| 234 | EGP | EASTGROUP PPTYS INC | Real Estate | 686,816.0 | $139.1M | 0.05% | +296K | +75.7% | $202.53 | -0.3% |
| 235 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 554,804.0 | $138.7M | 0.05% | +30K | +5.8% | $249.98 | -1.0% |
| 236 | ADI PUT | ANALOG DEVICES INC | Technology | 348,800.0 | $138.5M | 0.05% | +56K | +19.0% | $397.17 | -6.3% |
| 237 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,440,776.0 | $138.3M | 0.05% | +529K | +58.0% | $95.98 | +32.4% |
| 238 | TTMI | TTM TECHNOLOGIES INC | Technology | 738,767.0 | $138.2M | 0.05% | +366K | +98.3% | $187.02 | -33.7% |
| 239 | CVNA | CARVANA CO | Consumer Cyclical | 2,093,072.0 | $137.8M | 0.05% | +1.9M | +952.3% | $65.82 | +1.9% |
| 240 | SF | STIFEL FINL CORP | Financial Services | 1,972,193.0 | $137.6M | 0.05% | +1.5M | +364.5% | $69.77 | +20.3% |
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%