Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 222,700.0 | $24.8M | 0.01% | +158K | +244.2% | $111.42 | -77.2% |
| 882 | VITL | VITAL FARMS INC | Consumer Defensive | 1,750,203.0 | $24.7M | 0.01% | +770K | +78.5% | $14.12 | -22.0% |
| 883 | LOGI | LOGITECH INTL S A | Technology | 270,512.0 | $24.6M | 0.01% | +121K | +81.3% | $91.12 | +7.9% |
| 884 | SNA | SNAP ON INC | Industrials | 67,734.0 | $24.6M | 0.01% | +63K | +1494.5% | $363.22 | +8.9% |
| 885 | BKR CALL | BAKER HUGHES COMPANY | Energy | 402,300.0 | $24.6M | 0.01% | +108K | +36.9% | $61.05 | +5.6% |
| 886 | WERN | WERNER ENTERPRISES INC | Industrials | 832,789.0 | $24.5M | 0.01% | +390K | +88.2% | $29.41 | +30.7% |
| 887 | NVS CALL | NOVARTIS AG | Healthcare | 160,000.0 | $24.4M | 0.01% | +124K | +348.2% | $152.75 | +1.2% |
| 888 | REXR | REXFORD INDL RLTY INC | Real Estate | 744,762.0 | $24.4M | 0.01% | +573K | +333.4% | $32.73 | +13.2% |
| 889 | — | OCULIS HOLDING AG | — | 913,034.0 | $24.3M | 0.01% | +897K | +5737.4% | $26.59 | — |
| 890 | — | TWO HARBORS INVENTMENT CORPO | — | 2,125,337.0 | $24.3M | 0.01% | +611K | +40.3% | $11.42 | — |
| 891 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 540,617.0 | $24.2M | 0.01% | +511K | +1702.9% | $44.84 | +9.7% |
| 892 | KLIC | KULICKE & SOFFA INDS INC | Technology | 367,745.0 | $24.2M | 0.01% | +307K | +505.5% | $65.72 | +40.1% |
| 893 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,257,950.0 | $24.2M | 0.01% | +888K | +240.2% | $19.20 | +26.6% |
| 894 | PATH CALL | UIPATH INC | Technology | 2,174,000.0 | $24.1M | 0.01% | +206K | +10.4% | $11.10 | +40.4% |
| 895 | — | JAZZ INVESTMENTS I LTD | — | 17,000,000.0 | $24.1M | 0.01% | +500K | +3.0% | $1.42 | — |
| 896 | — | MARRIOTT VACATIONS WORLDWIDE | — | 25,000,000.0 | $24.1M | 0.01% | +5.0M | +25.0% | $0.96 | — |
| 897 | MNDY | MONDAY COM LTD | Technology | 347,375.0 | $24.0M | 0.01% | +199K | +134.6% | $69.11 | +27.4% |
| 898 | AI | C3 AI INC | Technology | 2,848,762.0 | $24.0M | 0.01% | +1.8M | +178.9% | $8.42 | +17.2% |
| 899 | ING | ING GROEP N.V. | Financial Services | 918,941.0 | $23.9M | 0.01% | +895K | +3708.3% | $26.05 | +36.2% |
| 900 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 182,500.0 | $23.9M | 0.01% | +137K | +302.9% | $131.08 | -3.6% |
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%