Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | CYBERARK SOFTWARE LTD | — | 2,047,671 | $913.4M | 0.38% | SOLD |
| 2 | — | SEAGATE HDD CAYMAN | — | 107,500,000 | $361.1M | 0.15% | SOLD |
| 3 | — | EXACT SCIENCES CORP | — | 3,441,516 | $349.5M | 0.15% | SOLD |
| 4 | — | LUMENTUM HLDGS INC | — | 55,650,000 | $296.1M | 0.12% | SOLD |
| 5 | — | FRONTIER COMMUNICATIONS PARE | — | 7,455,387 | $283.8M | 0.12% | SOLD |
| 6 | — | COMERICA INC | — | 2,785,209 | $242.1M | 0.10% | SOLD |
| 7 | — | ASTRAZENECA PLC | — | 2,396,943 | $220.4M | 0.09% | SOLD |
| 8 | — CALL | COMERICA INC | — | 2,500,000 | $217.3M | 0.09% | SOLD |
| 9 | — | AVIDITY BIOSCIENCES INC | — | 2,157,270 | $155.6M | 0.07% | SOLD |
| 10 | — | SYNOVUS FINL CORP | — | 2,643,625 | $132.3M | 0.06% | SOLD |
| 11 | — | NEW GOLD INC CDA | — | 13,069,153 | $113.8M | 0.05% | SOLD |
| 12 | — | DAYFORCE INC | — | 1,640,385 | $113.4M | 0.05% | SOLD |
| 13 | — | CIDARA THERAPEUTICS INC | — | 509,647 | $112.6M | 0.05% | SOLD |
| 14 | — | CIVITAS RESOURCES INC | — | 3,872,183 | $104.9M | 0.04% | SOLD |
| 15 | — | ORMAT TECHNOLOGIES INC | — | 75,178,000 | $101.3M | 0.04% | SOLD |
| 16 | — | CONFLUENT INC | — | 3,010,344 | $91.0M | 0.04% | SOLD |
| 17 | RVTY | REVVITY INC | Healthcare | 936,468 | $90.6M | 0.04% | SOLD |
| 18 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 712,500 | $88.7M | 0.04% | SOLD |
| 19 | — | INDIVIOR PLC | — | 2,337,685 | $83.9M | 0.04% | SOLD |
| 20 | — | BENTLEY SYS INC | — | 79,264,000 | $79.1M | 0.03% | SOLD |
Sector Allocation
Technology
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%