Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | OTEX | OPEN TEXT CORP | Technology | 1,763,473.0 | $39.0M | 0.01% | NEW | — | $22.13 | +1.2% |
| 42 | ROL | ROLLINS INC | Consumer Cyclical | 908,901.0 | $37.9M | 0.01% | NEW | — | $41.74 | -26.8% |
| 43 | GSAT CALL | GLOBALSTAR INC | Communication Services | 454,200.0 | $36.9M | 0.01% | NEW | — | $81.29 | +2.0% |
| 44 | — | ON SEMICONDUCTOR CORP | — | 30,500,000.0 | $36.9M | 0.01% | NEW | — | $1.21 | — |
| 45 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 38,250,000.0 | $34.8M | 0.01% | NEW | — | $0.91 | — |
| 46 | UI | UBIQUITI INC | Technology | 65,008.0 | $34.7M | 0.01% | NEW | — | $534.03 | +14.2% |
| 47 | MIDD | MIDDLEBY CORP | Industrials | 195,321.0 | $33.6M | 0.01% | NEW | — | $172.01 | -40.3% |
| 48 | — | DPC HOLDINGS PLC | — | 674,452.0 | $33.1M | 0.01% | NEW | — | $49.06 | — |
| 49 | VRNS | VARONIS SYS INC | Technology | 775,295.0 | $32.5M | 0.01% | NEW | — | $41.96 | +13.1% |
| 50 | — | BROWN FORMAN CORP | — | 1,214,645.0 | $32.4M | 0.01% | NEW | — | $26.65 | — |
| 51 | — | AMPHASTAR PHARMACEUTICALS IN | — | 34,000,000.0 | $31.0M | 0.01% | NEW | — | $0.91 | — |
| 52 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,147,047.0 | $30.2M | 0.01% | NEW | — | $26.35 | -12.1% |
| 53 | — | PURECYCLE TECHNOLOGIES INC | — | 29,050,000.0 | $29.4M | 0.01% | NEW | — | $1.01 | — |
| 54 | — | SITIME CORP | — | 26,000,000.0 | $28.7M | 0.01% | NEW | — | $1.11 | — |
| 55 | — | WEC ENERGY GROUP INC | — | 26,550,000.0 | $27.6M | 0.01% | NEW | — | $1.04 | — |
| 56 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 329,337.0 | $26.8M | 0.01% | NEW | — | $81.51 | -20.5% |
| 57 | SPXL | DIREXION SHARES ETF TRUST | — | 93,500.0 | $25.3M | 0.01% | NEW | — | $270.67 | +4.4% |
| 58 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,241,428.0 | $25.3M | 0.01% | NEW | — | $20.37 | +0.4% |
| 59 | MAGS CALL | LISTED FDS TR | — | 380,600.0 | $24.5M | 0.01% | NEW | — | $64.30 | +11.1% |
| 60 | JD | JD.COM INC | Consumer Cyclical | 951,598.0 | $24.2M | 0.01% | NEW | — | $25.48 | +3.5% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%