Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | MRK CALL | MERCK & CO INC | Healthcare | 332,300.0 | $42.7M | 0.01% | +14K | +4.4% | $128.50 | +18.7% |
| 622 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 108,110.0 | $42.3M | 0.01% | +102K | +1631.1% | $391.45 | -4.1% |
| 623 | RDDT CALL | REDDIT INC | Communication Services | 243,300.0 | $42.2M | 0.01% | +156K | +177.7% | $173.58 | -11.7% |
| 624 | — | STARWOOD PPTY TR INC | — | 41,500,000.0 | $42.2M | 0.01% | +5.0M | +13.7% | $1.02 | — |
| 625 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 2,056,490.0 | $42.1M | 0.01% | +756K | +58.1% | $20.48 | -15.3% |
| 626 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 863,400.0 | $42.0M | 0.01% | +365K | +73.2% | $48.64 | +5.7% |
| 627 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 352,270.0 | $41.8M | 0.01% | +347K | +6079.1% | $118.77 | -5.6% |
| 628 | NOG | NORTHERN OIL & GAS INC | Energy | 2,301,454.0 | $41.8M | 0.01% | +1.8M | +327.6% | $18.15 | +50.6% |
| 629 | — | PAGAYA TECHNOLOGIES LTD | — | 2,286,864.0 | $41.7M | 0.01% | +1.4M | +161.4% | $18.25 | — |
| 630 | RLJ | RLJ LODGING TR | Real Estate | 3,516,351.0 | $41.7M | 0.01% | +3.4M | +2755.0% | $11.85 | -3.0% |
| 631 | IDXX | IDEXX LABS INC | Healthcare | 78,980.0 | $41.6M | 0.01% | +9K | +12.1% | $526.44 | +5.8% |
| 632 | — | MADISON SQUARE GARDEN ENTMT | — | 512,995.0 | $41.5M | 0.01% | +125K | +32.2% | $80.89 | — |
| 633 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 9,338,010.0 | $41.4M | 0.01% | +3.0M | +48.4% | $4.43 | +8.6% |
| 634 | AMRC | AMERESCO INC | Industrials | 1,487,282.0 | $41.0M | 0.01% | +1.2M | +489.4% | $27.60 | -22.5% |
| 635 | FRO | FRONTLINE PLC | Energy | 1,173,002.0 | $40.8M | 0.01% | +555K | +89.9% | $34.79 | +25.5% |
| 636 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 6,508,220.0 | $40.6M | 0.01% | +4.9M | +294.6% | $6.24 | +38.5% |
| 637 | NSIT | INSIGHT ENTERPRISES INC | Technology | 330,954.0 | $40.3M | 0.01% | +300K | +971.2% | $121.80 | +21.0% |
| 638 | O | REALTY INCOME CORP | Real Estate | 649,569.0 | $40.2M | 0.01% | +510K | +365.3% | $61.96 | +1.0% |
| 639 | WU | WESTERN UN CO | Financial Services | 5,225,882.0 | $40.2M | 0.01% | +4.6M | +701.2% | $7.70 | -5.3% |
| 640 | APH PUT | AMPHENOL CORP | Technology | 226,500.0 | $39.9M | 0.01% | +118K | +109.3% | $176.32 | -11.0% |
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
21.9%
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%