Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GDXJ | VANECK ETF TRUST | — | 358,185.0 | $43.0M | 0.02% | NEW | — | $120.04 | -3.5% |
| 22 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 72,500.0 | $43.0M | 0.02% | NEW | — | $592.98 | -18.8% |
| 23 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 523,351.0 | $39.2M | 0.02% | NEW | — | $74.94 | +22.4% |
| 24 | MMED | MINIMED GROUP INC | Healthcare | 2,593,434.0 | $38.7M | 0.02% | NEW | — | $14.92 | +34.3% |
| 25 | SAIL | SAILPOINT INC | Technology | 2,848,360.0 | $37.7M | 0.02% | NEW | — | $13.24 | +56.1% |
| 26 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 190,200.0 | $36.5M | 0.01% | NEW | — | $191.92 | +9.2% |
| 27 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,220,074.0 | $35.7M | 0.01% | NEW | — | $29.27 | +27.1% |
| 28 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 963,914.0 | $35.7M | 0.01% | NEW | — | $37.02 | -13.1% |
| 29 | — | CLOUDFLARE INC | — | 30,000,000.0 | $35.2M | 0.01% | NEW | — | $1.17 | — |
| 30 | — | RAPID7 INC | — | 35,500,000.0 | $33.7M | 0.01% | NEW | — | $0.95 | — |
| 31 | — | SOLV ENERGY INC | — | 1,088,283.0 | $32.7M | 0.01% | NEW | — | $30.03 | — |
| 32 | — | ORACLE CORP | — | 675,000.0 | $30.9M | 0.01% | NEW | — | $45.74 | — |
| 33 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 155,038.0 | $30.4M | 0.01% | NEW | — | $196.04 | -0.4% |
| 34 | — | MICROCHIP TECHNOLOGY INC. | — | 30,000,000.0 | $29.7M | 0.01% | NEW | — | $0.99 | — |
| 35 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 400,000.0 | $29.6M | 0.01% | NEW | — | $73.92 | — |
| 36 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 300,000.0 | $29.0M | 0.01% | NEW | — | $96.73 | +27.7% |
| 37 | GEN | GEN DIGITAL INC | Technology | 1,488,142.0 | $28.0M | 0.01% | NEW | — | $18.83 | +10.7% |
| 38 | — CALL | APTIV PLC | — | 388,500.0 | $27.0M | 0.01% | NEW | — | $69.44 | — |
| 39 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 781,127.0 | $26.1M | 0.01% | NEW | — | $33.40 | +7.8% |
| 40 | — | LITHIUM ARGENTINA AG | — | 26,200,000.0 | $25.4M | 0.01% | NEW | — | $0.97 | — |
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
19.9%
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%