Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | APOS CALL | APOLLO GLOBAL MGMT INC | — | 464,300.0 | $54.9M | 0.02% | +114K | +32.7% | $118.31 | — |
| 522 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,618,869.0 | $54.9M | 0.02% | +978K | +59.6% | $20.97 | +14.3% |
| 523 | — | PATRICK INDS INC | — | 36,915,000.0 | $54.9M | 0.02% | +3.0M | +8.8% | $1.49 | — |
| 524 | DINO | HF SINCLAIR CORP | Energy | 786,030.0 | $54.7M | 0.02% | +462K | +142.3% | $69.65 | +38.9% |
| 525 | — | CENTRUS ENERGY CORP | — | 27,525,000.0 | $54.6M | 0.02% | +27.2M | +7764.3% | $1.98 | — |
| 526 | ANAB | ANAPTYSBIO INC | Healthcare | 807,316.0 | $54.5M | 0.02% | +332K | +69.8% | $67.50 | -15.1% |
| 527 | MSCI CALL | MSCI INC | Financial Services | 97,100.0 | $54.4M | 0.02% | +88K | +1016.1% | $560.04 | +0.8% |
| 528 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,296,256.0 | $54.3M | 0.02% | +2.3M | +5461.6% | $23.64 | +0.2% |
| 529 | EWZ PUT | ISHARES INC | — | 1,568,800.0 | $54.1M | 0.02% | +1.5M | +3259.3% | $34.50 | +2.0% |
| 530 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 155,904.0 | $53.7M | 0.02% | +114K | +267.8% | $344.32 | +0.9% |
| 531 | KLAC | KLA CORP | Technology | 177,893.0 | $53.7M | 0.02% | +153K | +603.9% | $301.71 | -38.9% |
| 532 | — | CAPITAL SOUTHWEST CORP | — | 51,206,000.0 | $53.5M | 0.02% | +18.2M | +55.4% | $1.05 | — |
| 533 | IT | GARTNER INC | Technology | 409,564.0 | $53.1M | 0.02% | +98K | +31.5% | $129.62 | +49.4% |
| 534 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 626,802.0 | $53.0M | 0.02% | +519K | +482.2% | $84.58 | -4.4% |
| 535 | G | GENPACT LIMITED | Technology | 1,912,916.0 | $52.6M | 0.02% | +1.1M | +139.5% | $27.50 | +34.2% |
| 536 | VOYA | VOYA FINANCIAL INC | Financial Services | 578,255.0 | $52.3M | 0.02% | +500K | +643.0% | $90.53 | +7.7% |
| 537 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 2,656,012.0 | $52.2M | 0.02% | +1.6M | +158.0% | $19.66 | -7.1% |
| 538 | NEM CALL | NEWMONT CORP | Basic Materials | 558,600.0 | $52.2M | 0.02% | +232K | +70.8% | $93.40 | +40.9% |
| 539 | CAVA | CAVA GROUP INC | Consumer Cyclical | 663,601.0 | $52.1M | 0.02% | +147K | +28.3% | $78.48 | -6.8% |
| 540 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,772,969.0 | $52.0M | 0.02% | +1.3M | +265.8% | $29.33 | +25.7% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%