Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | XHB PUT | SPDR SERIES TRUST | — | 448,000.0 | $51.8M | 0.02% | +170K | +61.1% | $115.56 | -7.5% |
| 542 | FIG | FIGMA INC | Technology | 2,833,219.0 | $51.3M | 0.02% | +1.4M | +99.8% | $18.09 | +52.9% |
| 543 | ITT | ITT INC | Industrials | 258,499.0 | $51.1M | 0.02% | +174K | +207.3% | $197.76 | +4.3% |
| 544 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 1,128,600.0 | $50.9M | 0.02% | +1.1M | +2419.2% | $45.11 | +17.9% |
| 545 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 150,300.0 | $50.8M | 0.02% | +21K | +16.1% | $338.25 | -0.5% |
| 546 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,597,037.0 | $50.7M | 0.02% | +360K | +29.1% | $31.75 | +14.6% |
| 547 | DRS | LEONARDO DRS INC | Industrials | 1,183,856.0 | $50.5M | 0.02% | +934K | +373.1% | $42.67 | -4.6% |
| 548 | — | AMER SPORTS INC | — | 1,491,351.0 | $50.5M | 0.02% | +566K | +61.2% | $33.84 | — |
| 549 | ENS | ENERSYS | Industrials | 215,657.0 | $50.4M | 0.02% | +64K | +42.2% | $233.82 | -19.2% |
| 550 | HLI | HOULIHAN LOKEY INC | Financial Services | 375,874.0 | $50.4M | 0.02% | +224K | +147.4% | $134.13 | -3.2% |
| 551 | SAM | BOSTON BEER INC | Consumer Defensive | 283,512.0 | $50.2M | 0.02% | +187K | +193.4% | $177.03 | +4.1% |
| 552 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,504,300.0 | $50.1M | 0.02% | +365K | +32.0% | $33.29 | +31.7% |
| 553 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 39,166.0 | $50.0M | 0.02% | +26K | +197.8% | $1277.51 | +9.3% |
| 554 | NUVL | NUVALENT INC | Healthcare | 404,192.0 | $49.9M | 0.02% | +386K | +2138.4% | $123.50 | +0.4% |
| 555 | EXP | EAGLE MATLS INC | Basic Materials | 221,715.0 | $49.9M | 0.02% | +67K | +43.8% | $225.00 | -8.4% |
| 556 | UPS | UNITED PARCEL SVCS INC | Industrials | 463,820.0 | $49.9M | 0.02% | +287K | +162.8% | $107.50 | -4.6% |
| 557 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 132,700.0 | $49.8M | 0.02% | +60K | +81.8% | $375.32 | -15.6% |
| 558 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 403,913.0 | $49.8M | 0.02% | +252K | +165.5% | $123.29 | +9.2% |
| 559 | EFA | ISHARES TR | — | 478,517.0 | $49.7M | 0.02% | +332K | +227.4% | $103.88 | +4.1% |
| 560 | MAS | MASCO CORP | Industrials | 610,365.0 | $49.7M | 0.02% | +277K | +82.9% | $81.37 | -9.0% |
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%