Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | STE | STERIS PLC | Healthcare | 42,994.0 | $10.9M | 0.01% | NEW | — | $253.52 | -6.1% |
| 2182 | QFIN | QFIN HOLDINGS INC | Financial Services | 564,487.0 | $10.9M | 0.01% | NEW | — | $19.27 | -39.9% |
| 2183 | FRMI | FERMI INC | Utilities | 1,358,815.0 | $10.9M | 0.01% | NEW | — | $8.00 | -26.0% |
| 2184 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 550,200.0 | $10.8M | 0.01% | NEW | — | $19.71 | -13.9% |
| 2185 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 447,787.0 | $10.8M | 0.01% | NEW | — | $24.21 | +6.2% |
| 2186 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 398,267.0 | $10.8M | 0.01% | NEW | — | $27.22 | +21.6% |
| 2187 | HL CALL | HECLA MNG CO | Basic Materials | 564,000.0 | $10.8M | 0.01% | NEW | — | $19.19 | +8.0% |
| 2188 | ANGO | ANGIODYNAMICS INC | Healthcare | 842,548.0 | $10.8M | 0.01% | NEW | — | $12.84 | +22.7% |
| 2189 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 128,164.0 | $10.8M | 0.01% | NEW | — | $84.36 | -8.7% |
| 2190 | W PUT | WAYFAIR INC | Consumer Cyclical | 107,600.0 | $10.8M | 0.01% | NEW | — | $100.41 | +1.1% |
| 2191 | PWR | QUANTA SVCS INC | Industrials | 25,571.0 | $10.8M | 0.01% | NEW | — | $422.06 | +51.5% |
| 2192 | MEOH | METHANEX CORP | Basic Materials | 271,649.0 | $10.8M | 0.01% | NEW | — | $39.72 | +51.3% |
| 2193 | NOVT | NOVANTA INC | Technology | 90,441.0 | $10.8M | 0.01% | NEW | — | $118.99 | +22.1% |
| 2194 | — | BLOCK INC | — | 164,945.0 | $10.7M | 0.01% | NEW | — | $65.09 | — |
| 2195 | EMR CALL | EMERSON ELEC CO | Industrials | 80,700.0 | $10.7M | 0.01% | NEW | — | $132.72 | +18.5% |
| 2196 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 131,931.0 | $10.7M | 0.00% | NEW | — | $81.10 | +0.9% |
| 2197 | VNO | VORNADO RLTY TR | Real Estate | 321,099.0 | $10.7M | 0.00% | NEW | — | $33.28 | +13.8% |
| 2198 | AES PUT | AES CORP | Utilities | 744,100.0 | $10.7M | 0.00% | NEW | — | $14.34 | +3.0% |
| 2199 | VYX | NCR VOYIX CORPORATION | Technology | 1,045,233.0 | $10.7M | 0.00% | NEW | — | $10.20 | -22.5% |
| 2200 | BILI | BILIBILI INC | Technology | 433,200.0 | $10.7M | 0.00% | NEW | — | $24.59 | -30.6% |
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
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%