Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 385,028.0 | $11.9M | 0.01% | NEW | — | $30.85 | -26.8% |
| 2082 | — | FIDELIS INSURANCE HOLDINGS L | — | 606,158.0 | $11.9M | 0.01% | NEW | — | $19.57 | — |
| 2083 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 250,053.0 | $11.8M | 0.01% | NEW | — | $47.36 | +19.7% |
| 2084 | SHC | SOTERA HEALTH CO | Healthcare | 671,314.0 | $11.8M | 0.01% | NEW | — | $17.64 | +10.9% |
| 2085 | OTTR | OTTER TAIL CORP | Utilities | 146,518.0 | $11.8M | 0.01% | NEW | — | $80.81 | +12.4% |
| 2086 | BKR PUT | BAKER HUGHES COMPANY | Energy | 259,400.0 | $11.8M | 0.01% | NEW | — | $45.54 | +36.9% |
| 2087 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 984,171.0 | $11.8M | 0.01% | NEW | — | $12.00 | +28.5% |
| 2088 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 61,761.0 | $11.8M | 0.01% | NEW | — | $191.10 | -6.6% |
| 2089 | HL PUT | HECLA MNG CO | Basic Materials | 614,300.0 | $11.8M | 0.01% | NEW | — | $19.19 | +8.0% |
| 2090 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 738,306.0 | $11.8M | 0.01% | NEW | — | $15.95 | +4.4% |
| 2091 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 56,945.0 | $11.8M | 0.01% | NEW | — | $206.43 | -38.2% |
| 2092 | XLI CALL | SELECT SECTOR SPDR TR | — | 75,700.0 | $11.7M | 0.01% | NEW | — | $155.12 | +16.2% |
| 2093 | JD | JD.COM INC | Consumer Cyclical | 408,989.0 | $11.7M | 0.01% | NEW | — | $28.70 | +2.3% |
| 2094 | LCII | LCI INDS | Consumer Cyclical | 96,657.0 | $11.7M | 0.01% | NEW | — | $121.34 | -16.0% |
| 2095 | JBL | JABIL INC | Technology | 51,397.0 | $11.7M | 0.01% | NEW | — | $228.02 | +37.4% |
| 2096 | KKR CALL | KKR & CO INC | — | 91,900.0 | $11.7M | 0.01% | NEW | — | $127.48 | — |
| 2097 | FIG | FIGMA INC | Technology | 313,493.0 | $11.7M | 0.01% | NEW | — | $37.37 | -27.5% |
| 2098 | PVH | PVH CORPORATION | Consumer Cyclical | 174,714.0 | $11.7M | 0.01% | NEW | — | $67.02 | +17.1% |
| 2099 | — | POTLATCHDELTIC CORPORATION | — | 294,330.0 | $11.7M | 0.01% | NEW | — | $39.78 | — |
| 2100 | SCI | SERVICE CORP INTL | Consumer Cyclical | 149,931.0 | $11.7M | 0.01% | NEW | — | $77.97 | +6.8% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%