Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | MKL | MARKEL GROUP INC | Financial Services | 15,059.0 | $28.8M | 0.01% | +3K | +23.9% | $1914.07 | -5.2% |
| 822 | HON CALL | HONEYWELL INTL INC | Industrials | 127,500.0 | $28.8M | 0.01% | +16K | +13.8% | $226.03 | +0.7% |
| 823 | ENB | ENBRIDGE INC | Energy | 531,539.0 | $28.8M | 0.01% | +117K | +28.1% | $54.14 | -5.1% |
| 824 | RACE PUT | FERRARI N V | Consumer Cyclical | 95,200.0 | $28.8M | 0.01% | +72K | +306.8% | $302.26 | +36.5% |
| 825 | — | INGRAM MICRO HLDG CORP | — | 1,225,927.0 | $28.6M | 0.01% | +669K | +120.2% | $23.31 | — |
| 826 | GTLB | GITLAB INC | Technology | 1,315,377.0 | $28.5M | 0.01% | +759K | +136.2% | $21.64 | +91.8% |
| 827 | — | WEBULL CORP | — | 5,918,751.0 | $28.4M | 0.01% | +2.5M | +72.4% | $4.80 | — |
| 828 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 1,096,700.0 | $28.4M | 0.01% | +687K | +167.8% | $25.88 | +5.4% |
| 829 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 461,123.0 | $28.3M | 0.01% | +189K | +69.5% | $61.35 | -5.8% |
| 830 | BDX | BECTON DICKINSON & CO | Healthcare | 179,296.0 | $28.2M | 0.01% | +134K | +297.5% | $157.23 | +15.0% |
| 831 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 276,800.0 | $28.1M | 0.01% | +254K | +1098.3% | $101.55 | -0.3% |
| 832 | TGLS | TECNOGLASS INC | Basic Materials | 627,142.0 | $27.9M | 0.01% | +554K | +760.6% | $44.55 | -10.8% |
| 833 | TRP PUT | TC ENERGY CORP | Energy | 325,000.0 | $27.7M | 0.01% | +25K | +8.3% | $85.22 | -24.9% |
| 834 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 6,291,798.0 | $27.5M | 0.01% | +1.5M | +32.4% | $4.37 | +6.9% |
| 835 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,693,329.0 | $27.4M | 0.01% | +349K | +26.0% | $16.20 | -34.1% |
| 836 | — | UNILEVER PLC | — | 480,019.0 | $27.3M | 0.01% | +475K | +8847.2% | $56.97 | — |
| 837 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 44,240.0 | $27.3M | 0.01% | +36K | +415.9% | $616.76 | +14.2% |
| 838 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 3,907,265.0 | $27.2M | 0.01% | +2.2M | +133.6% | $6.96 | -30.3% |
| 839 | UE | URBAN EDGE PPTYS | Real Estate | 1,360,214.0 | $27.2M | 0.01% | +215K | +18.7% | $19.98 | +8.7% |
| 840 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 717,520.0 | $27.1M | 0.01% | +324K | +82.4% | $37.74 | +15.0% |
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
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%