Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CADENCE BANK | — | 1,472,333 | $63.1M | 0.03% | SOLD |
| 22 | — | BENTLEY SYS INC | — | 60,000,000 | $56.5M | 0.02% | SOLD |
| 23 | — | TEGNA INC | — | 2,890,664 | $56.1M | 0.02% | SOLD |
| 24 | — | MARRIOTT VACATIONS WORLDWIDE | — | 55,500,000 | $55.4M | 0.02% | SOLD |
| 25 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,420,615 | $52.6M | 0.02% | SOLD |
| 26 | — | FORD MTR CO | — | 50,000,000 | $51.9M | 0.02% | SOLD |
| 27 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 392,329 | $51.1M | 0.02% | SOLD |
| 28 | — | AIRBNB INC | — | 47,485,000 | $47.1M | 0.02% | SOLD |
| 29 | ITB CALL | ISHARES TR | — | 458,100 | $44.1M | 0.02% | SOLD |
| 30 | GAP | GAP INC | Consumer Cyclical | 1,625,392 | $41.6M | 0.02% | SOLD |
| 31 | MZTI | MARZETTI COMPANY | Consumer Defensive | 239,550 | $39.4M | 0.02% | SOLD |
| 32 | LPX | LOUISIANA PAC CORP | Basic Materials | 482,875 | $39.0M | 0.02% | SOLD |
| 33 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 131,123 | $33.9M | 0.01% | SOLD |
| 34 | LKQ | LKQ CORP | Consumer Cyclical | 1,120,479 | $33.8M | 0.01% | SOLD |
| 35 | — | HILLENBRAND INC | — | 1,061,060 | $33.7M | 0.01% | SOLD |
| 36 | — | AMCOR PLC | — | 4,023,297 | $33.6M | 0.01% | SOLD |
| 37 | — | ANI PHARMACEUTICALS INC | — | 24,000,000 | $30.3M | 0.01% | SOLD |
| 38 | — | IONIS PHARMACEUTICALS INC | — | 21,700,000 | $29.8M | 0.01% | SOLD |
| 39 | NXPI | NXP SEMICONDUCTORS N V | Technology | 136,690 | $29.7M | 0.01% | SOLD |
| 40 | — CALL | ASTRAZENECA PLC | — | 321,800 | $29.6M | 0.01% | 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%