Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HDB | HDFC BANK LTD | Financial Services | 5,056,263.0 | $130.6M | 0.05% | +223K | +4.6% | $25.83 | -10.3% |
| 262 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 3,924,910.0 | $130.5M | 0.05% | +738K | +23.1% | $33.26 | +5.3% |
| 263 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 464,139.0 | $130.5M | 0.05% | +333K | +255.1% | $281.21 | -17.3% |
| 264 | ZTS | ZOETIS INC | Healthcare | 1,813,759.0 | $130.3M | 0.05% | +164K | +9.9% | $71.86 | +2.9% |
| 265 | U | UNITY SOFTWARE INC | Technology | 4,551,519.0 | $130.1M | 0.05% | +1.3M | +40.5% | $28.58 | +63.5% |
| 266 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 2,795,957.0 | $129.7M | 0.05% | +841K | +43.0% | $46.39 | -11.4% |
| 267 | CPNG | COUPANG INC | Consumer Cyclical | 7,397,740.0 | $128.5M | 0.05% | +1.6M | +27.8% | $17.37 | -10.3% |
| 268 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,784,792.0 | $128.0M | 0.05% | +274K | +18.1% | $71.74 | +1.0% |
| 269 | INVH | INVITATION HOMES INC | Real Estate | 4,227,059.0 | $127.7M | 0.05% | +331K | +8.5% | $30.21 | -1.6% |
| 270 | HYG | ISHARES TR | — | 1,595,384.0 | $127.6M | 0.05% | +1.0M | +182.8% | $79.97 | -0.6% |
| 271 | RDDT | REDDIT INC | Communication Services | 730,495.0 | $126.8M | 0.05% | +677K | +1262.9% | $173.58 | -8.8% |
| 272 | QXO | QXO INC | Industrials | 7,289,644.0 | $126.0M | 0.05% | +7.2M | +9621.9% | $17.28 | -21.9% |
| 273 | LSTR | LANDSTAR SYS INC | Industrials | 607,415.0 | $125.6M | 0.04% | +125K | +26.0% | $206.81 | -10.0% |
| 274 | CI | THE CIGNA GROUP | Healthcare | 455,645.0 | $125.6M | 0.04% | +330K | +262.9% | $275.68 | +1.0% |
| 275 | WELL | WELLTOWER INC | Real Estate | 549,529.0 | $124.7M | 0.04% | +136K | +32.8% | $226.97 | +3.8% |
| 276 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 248,300.0 | $124.2M | 0.04% | +63K | +33.7% | $500.39 | — |
| 277 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 699,701.0 | $123.5M | 0.04% | +555K | +382.5% | $176.46 | +2.8% |
| 278 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,663,308.0 | $122.8M | 0.04% | +923K | +33.7% | $33.52 | +0.4% |
| 279 | RPM | RPM INTL INC | Basic Materials | 1,103,717.0 | $122.7M | 0.04% | +513K | +87.0% | $111.15 | -0.5% |
| 280 | AA | ALCOA CORP | Basic Materials | 2,333,811.0 | $121.7M | 0.04% | +2.0M | +720.0% | $52.16 | -4.1% |
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%