Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AFL | AFLAC INC | Financial Services | 536,747.0 | $62.9M | 0.02% | +129K | +31.8% | $117.25 | -0.3% |
| 482 | RMBS | RAMBUS INC DEL | Technology | 472,818.0 | $62.8M | 0.02% | +332K | +234.6% | $132.74 | -30.7% |
| 483 | ROP | ROPER TECHNOLOGIES INC | Industrials | 185,037.0 | $62.6M | 0.02% | +73K | +65.6% | $338.39 | +21.7% |
| 484 | RKLB CALL | ROCKET LAB CORP | Industrials | 614,800.0 | $62.5M | 0.02% | +21K | +3.5% | $101.65 | -28.9% |
| 485 | — | LEIDOS HOLDINGS INC | — | 604,047.0 | $62.2M | 0.02% | +238K | +65.1% | $102.97 | — |
| 486 | KVYO | KLAVIYO INC | Technology | 4,117,367.0 | $62.2M | 0.02% | +1.8M | +75.3% | $15.10 | +19.9% |
| 487 | ALK | ALASKA AIR GROUP INC | Industrials | 1,189,406.0 | $62.1M | 0.02% | +76K | +6.8% | $52.20 | -23.5% |
| 488 | AXTI | AXT INC | Technology | 854,322.0 | $61.6M | 0.02% | +115K | +15.6% | $72.08 | +0.9% |
| 489 | NXT | NEXTPOWER INC | Technology | 513,887.0 | $61.2M | 0.02% | +485K | +1708.1% | $119.14 | -26.9% |
| 490 | WM | WASTE MGMT INC DEL | Industrials | 273,928.0 | $61.1M | 0.02% | +245K | +834.8% | $222.88 | +0.9% |
| 491 | EQT | EQT CORP | Energy | 1,142,521.0 | $60.7M | 0.02% | +597K | +109.5% | $53.17 | +1.1% |
| 492 | SHOP CALL | SHOPIFY INC | Technology | 530,900.0 | $60.6M | 0.02% | +107K | +25.2% | $114.18 | +28.7% |
| 493 | MATX | MATSON INC | Industrials | 313,755.0 | $60.3M | 0.02% | +264K | +527.8% | $192.23 | +13.2% |
| 494 | ONTO | ONTO INNOVATION INC | Technology | 158,023.0 | $59.8M | 0.02% | +134K | +562.2% | $378.45 | -21.8% |
| 495 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,409,700.0 | $59.7M | 0.02% | +17K | +1.2% | $42.34 | +16.7% |
| 496 | ORLA | ORLA MNG LTD NEW | Basic Materials | 6,095,778.0 | $59.6M | 0.02% | +3.0M | +94.1% | $9.77 | -3.4% |
| 497 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 525,969.0 | $59.3M | 0.02% | +285K | +118.4% | $112.74 | +13.4% |
| 498 | NET PUT | CLOUDFLARE INC | Technology | 241,000.0 | $59.1M | 0.02% | +199K | +479.3% | $245.28 | +14.1% |
| 499 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,101,500.0 | $58.9M | 0.02% | +589K | +115.1% | $53.47 | +14.7% |
| 500 | FNB | F N B CORP | Financial Services | 3,085,830.0 | $58.9M | 0.02% | +2.7M | +813.4% | $19.08 | -2.7% |
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%