Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 115,700.0 | $23.8M | 0.01% | +58K | +98.8% | $206.09 | -8.7% |
| 902 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 320,591.0 | $23.8M | 0.01% | +302K | +1607.1% | $74.37 | +22.2% |
| 903 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,417,414.0 | $23.7M | 0.01% | +981K | +224.5% | $16.70 | -2.1% |
| 904 | WEN | WENDYS CO | Consumer Cyclical | 3,401,716.0 | $23.6M | 0.01% | +1.0M | +42.9% | $6.95 | +21.4% |
| 905 | CNP | CENTERPOINT ENERGY INC | Utilities | 547,691.0 | $23.6M | 0.01% | +499K | +1032.8% | $43.16 | -6.1% |
| 906 | — | HERBALIFE LTD | — | 19,822,000.0 | $23.6M | 0.01% | +14.0M | +240.9% | $1.19 | — |
| 907 | DCH | DAUCH CORP | Industrials | 3,934,833.0 | $23.3M | 0.01% | +123K | +3.2% | $5.93 | +9.4% |
| 908 | NTSK | NETSKOPE INC | Technology | 2,746,955.0 | $23.3M | 0.01% | +2.4M | +729.6% | $8.49 | +81.0% |
| 909 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,463,800.0 | $23.2M | 0.01% | +1.0M | +216.5% | $15.88 | +11.2% |
| 910 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 47,744.0 | $23.1M | 0.01% | +42K | +801.0% | $484.29 | +20.7% |
| 911 | PLUG | PLUG PWR INC | Industrials | 10,228,774.0 | $23.1M | 0.01% | +3.3M | +46.8% | $2.26 | -4.4% |
| 912 | NET CALL | CLOUDFLARE INC | Technology | 111,800.0 | $23.1M | 0.01% | +37K | +49.9% | $206.34 | +46.1% |
| 913 | TFC | TRUIST FINL CORP | Financial Services | 501,011.0 | $23.0M | 0.01% | +228K | +83.2% | $45.97 | +14.0% |
| 914 | PPG CALL | PPG INDS INC | Basic Materials | 214,900.0 | $23.0M | 0.01% | +50K | +30.1% | $106.88 | +5.5% |
| 915 | VECO | VEECO INSTRS INC DEL | Technology | 675,466.0 | $22.9M | 0.01% | +198K | +41.5% | $33.86 | +50.4% |
| 916 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 169,916.0 | $22.7M | 0.01% | +77K | +82.9% | $133.46 | +19.4% |
| 917 | CSX PUT | CSX CORP | Industrials | 552,100.0 | $22.7M | 0.01% | +486K | +737.8% | $41.05 | +22.4% |
| 918 | JBL | JABIL INC | Technology | 85,027.0 | $22.6M | 0.01% | +34K | +65.4% | $265.63 | +27.5% |
| 919 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 558,747.0 | $22.5M | 0.01% | +470K | +531.8% | $40.31 | +193.0% |
| 920 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 301,406.0 | $22.4M | 0.01% | +287K | +2050.6% | $74.38 | -28.3% |
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%