Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | AKAMAI TECHNOLOGIES INC | — | 25,000,000.0 | $29.8M | 0.01% | +10.5M | +72.4% | $1.19 | — |
| 762 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 400,467.0 | $29.7M | 0.01% | +323K | +419.6% | $74.04 | +10.7% |
| 763 | FAF | FIRST AMERN FINL CORP | Financial Services | 430,205.0 | $29.5M | 0.01% | +365K | +557.2% | $68.59 | +4.6% |
| 764 | OTIS | OTIS WORLDWIDE CORP | Industrials | 411,556.0 | $29.5M | 0.01% | +323K | +364.9% | $71.60 | -0.2% |
| 765 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 936,701.0 | $29.4M | 0.01% | +881K | +1578.1% | $31.40 | +15.7% |
| 766 | ONB | OLD NATL BANCORP IND | Financial Services | 1,133,790.0 | $29.4M | 0.01% | +221K | +24.2% | $25.90 | -0.3% |
| 767 | HESM | HESS MIDSTREAM LP | Energy | 776,769.0 | $29.2M | 0.01% | +629K | +424.9% | $37.60 | +4.1% |
| 768 | SYK | STRYKER CORPORATION | Healthcare | 92,570.0 | $29.1M | 0.01% | +66K | +243.8% | $314.84 | +4.6% |
| 769 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,919,921.0 | $29.1M | 0.01% | +397K | +15.7% | $9.98 | +16.2% |
| 770 | BE PUT | BLOOM ENERGY CORP | Industrials | 96,200.0 | $29.1M | 0.01% | +22K | +30.2% | $302.70 | -33.4% |
| 771 | VSEC | VSE CORP | Industrials | 127,022.0 | $29.0M | 0.01% | +122K | +2607.8% | $228.50 | -4.8% |
| 772 | UBS PUT | UBS GROUP AG | Financial Services | 721,900.0 | $28.9M | 0.01% | +218K | +43.2% | $40.08 | +33.0% |
| 773 | RJF | RAYMOND JAMES FINL INC | Financial Services | 189,793.0 | $28.9M | 0.01% | +185K | +3686.0% | $152.03 | +15.2% |
| 774 | RDNT | RADNET INC | Healthcare | 465,622.0 | $28.7M | 0.01% | +419K | +899.7% | $61.67 | +24.6% |
| 775 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 250,200.0 | $28.6M | 0.01% | +44K | +21.4% | $114.18 | +6.0% |
| 776 | BE CALL | BLOOM ENERGY CORP | Industrials | 94,300.0 | $28.5M | 0.01% | +93K | +5447.1% | $302.70 | -33.4% |
| 777 | IGV CALL | ISHARES TR | — | 314,800.0 | $28.5M | 0.01% | +88K | +38.8% | $90.60 | +14.1% |
| 778 | AI | C3 AI INC | Technology | 3,136,646.0 | $28.5M | 0.01% | +288K | +10.1% | $9.09 | +13.3% |
| 779 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 20,600.0 | $28.5M | 0.01% | +19K | +930.0% | $1382.36 | -4.8% |
| 780 | OKTA CALL | OKTA INC | Technology | 208,600.0 | $28.5M | 0.01% | +137K | +190.1% | $136.45 | -1.0% |
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%