Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AVY | AVERY DENNISON CORP | Industrials | 266,291.0 | $46.0M | 0.02% | +206K | +339.7% | $172.68 | +2.4% |
| 602 | PRGO | PERRIGO CO PLC | Healthcare | 4,279,731.0 | $46.0M | 0.02% | +2.2M | +101.7% | $10.74 | +19.8% |
| 603 | SBUX | STARBUCKS CORP | Consumer Cyclical | 512,569.0 | $45.9M | 0.02% | +451K | +730.0% | $89.59 | +19.8% |
| 604 | UDR | UDR INC | Real Estate | 1,356,376.0 | $45.8M | 0.02% | +1.3M | +1354.4% | $33.78 | +10.6% |
| 605 | KVYO | KLAVIYO INC | Technology | 2,348,235.0 | $45.7M | 0.02% | +648K | +38.1% | $19.46 | -9.7% |
| 606 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 94,200.0 | $45.7M | 0.02% | +88K | +1349.2% | $484.91 | +1.8% |
| 607 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 592,013.0 | $45.5M | 0.02% | +52K | +9.7% | $76.90 | -1.0% |
| 608 | DLTR | DOLLAR TREE INC | Consumer Defensive | 414,304.0 | $45.4M | 0.02% | +65K | +18.7% | $109.51 | +17.4% |
| 609 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 696,700.0 | $45.3M | 0.02% | +168K | +31.8% | $65.00 | -9.2% |
| 610 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 97,400.0 | $45.1M | 0.02% | +87K | +874.0% | $463.19 | +15.3% |
| 611 | IREN | IREN LIMITED | Financial Services | 1,312,381.0 | $45.0M | 0.02% | +291K | +28.4% | $34.28 | +31.0% |
| 612 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,455,972.0 | $44.9M | 0.02% | +1.1M | +270.8% | $30.85 | +34.0% |
| 613 | — | ATLANTA BRAVES HLDGS INC | — | 1,051,790.0 | $44.9M | 0.02% | +702K | +200.4% | $42.70 | — |
| 614 | CRWV CALL | COREWEAVE INC | Technology | 578,900.0 | $44.8M | 0.02% | +435K | +302.0% | $77.47 | +37.3% |
| 615 | WING | WINGSTOP INC | Consumer Cyclical | 288,874.0 | $44.8M | 0.02% | +286K | +8824.1% | $154.97 | -25.8% |
| 616 | BSY | BENTLEY SYS INC | Technology | 1,274,386.0 | $44.8M | 0.02% | +509K | +66.4% | $35.12 | -1.1% |
| 617 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 4,022,909.0 | $44.7M | 0.02% | +1.9M | +93.2% | $11.11 | -14.7% |
| 618 | DD | DUPONT DE NEMOURS INC | Basic Materials | 972,692.0 | $44.5M | 0.02% | +882K | +968.2% | $45.80 | +212.7% |
| 619 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 395,789.0 | $44.4M | 0.02% | +249K | +169.2% | $112.29 | +142.6% |
| 620 | — | BRIDGEBIO PHARMA INC | — | 24,644,000.0 | $44.4M | 0.02% | +3.6M | +17.4% | $1.80 | — |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%