Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NEM PUT | NEWMONT CORP | Basic Materials | 807,000.0 | $75.4M | 0.03% | +342K | +73.5% | $93.40 | +33.9% |
| 422 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 122,091.0 | $75.3M | 0.03% | +101K | +478.2% | $616.84 | -17.3% |
| 423 | CE | CELANESE CORP DEL | Basic Materials | 1,635,133.0 | $75.2M | 0.03% | +78K | +5.0% | $46.00 | +0.6% |
| 424 | WAY | WAYSTAR HLDG CORP | Technology | 3,652,355.0 | $75.0M | 0.03% | +1.5M | +72.9% | $20.53 | +21.0% |
| 425 | AR | ANTERO RESOURCES CORP | Energy | 2,119,132.0 | $74.5M | 0.03% | +1.8M | +658.9% | $35.14 | +5.5% |
| 426 | TRU | TRANSUNION | Industrials | 1,018,182.0 | $73.5M | 0.03% | +272K | +36.5% | $72.14 | +15.8% |
| 427 | MXL | MAXLINEAR INC | Technology | 572,991.0 | $73.4M | 0.03% | +483K | +538.9% | $128.03 | -48.1% |
| 428 | NVO CALL | NOVO-NORDISK A S | Healthcare | 1,525,000.0 | $73.1M | 0.03% | +663K | +77.0% | $47.94 | -3.0% |
| 429 | MCO | MOODYS CORP | Financial Services | 161,259.0 | $73.0M | 0.03% | +152K | +1612.6% | $452.92 | +9.7% |
| 430 | ON CALL | ON SEMICONDUCTOR CORP | Technology | 770,700.0 | $72.9M | 0.03% | +556K | +258.6% | $94.54 | -19.0% |
| 431 | RSG | REPUBLIC SVCS INC | Industrials | 341,544.0 | $72.8M | 0.03% | +257K | +303.1% | $213.08 | +3.7% |
| 432 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 407,200.0 | $72.6M | 0.03% | +362K | +808.9% | $178.24 | +19.5% |
| 433 | ONON | ON HLDG AG | Consumer Cyclical | 2,047,228.0 | $72.5M | 0.03% | +361K | +21.4% | $35.42 | -11.7% |
| 434 | URI | UNITED RENTALS INC | Industrials | 63,995.0 | $72.5M | 0.03% | +2K | +3.5% | $1132.89 | -1.4% |
| 435 | PFE CALL | PFIZER INC | Healthcare | 3,009,500.0 | $72.5M | 0.03% | +168K | +5.9% | $24.08 | +17.3% |
| 436 | LITE PUT | LUMENTUM HLDGS INC | Technology | 84,400.0 | $72.4M | 0.03% | +1K | +1.2% | $858.06 | -3.5% |
| 437 | AVT | AVNET INC | Technology | 814,628.0 | $72.4M | 0.03% | +803K | +7076.7% | $88.82 | -0.5% |
| 438 | — | INGRAM MICRO HLDG CORP | — | 2,634,362.0 | $72.3M | 0.03% | +1.4M | +114.9% | $27.43 | — |
| 439 | BPOP | POPULAR INC | Financial Services | 438,787.0 | $72.0M | 0.03% | +5K | +1.1% | $164.18 | +3.9% |
| 440 | MEOH | METHANEX CORP | Basic Materials | 1,559,557.0 | $72.0M | 0.03% | +874K | +127.5% | $46.15 | +22.6% |
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%