Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | TRP | TC ENERGY CORP | Energy | 906,077.0 | $49.9M | 0.02% | NEW | — | $55.05 | +15.0% |
| 822 | KKR | KKR & CO INC | Financial Services | 390,332.0 | $49.8M | 0.02% | NEW | — | $127.48 | -14.6% |
| 823 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 1,079,074.0 | $49.7M | 0.02% | NEW | — | $46.02 | +11.1% |
| 824 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 542,526.0 | $49.5M | 0.02% | NEW | — | $91.21 | -1.1% |
| 825 | ZM | ZOOM COMMUNICATIONS INC | Technology | 572,569.0 | $49.4M | 0.02% | NEW | — | $86.29 | +22.3% |
| 826 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 665,812.0 | $49.3M | 0.02% | NEW | — | $74.03 | +50.3% |
| 827 | STC | STEWART INFORMATION SVCS COR | Financial Services | 701,148.0 | $49.3M | 0.02% | NEW | — | $70.26 | -3.1% |
| 828 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,494,600.0 | $49.2M | 0.02% | NEW | — | $19.71 | -24.6% |
| 829 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,048,499.0 | $49.1M | 0.02% | NEW | — | $46.81 | +23.1% |
| 830 | G | GENPACT LIMITED | Technology | 1,046,671.0 | $49.0M | 0.02% | NEW | — | $46.78 | -28.0% |
| 831 | RELX | RELX PLC | Communication Services | 1,207,191.0 | $48.8M | 0.02% | NEW | — | $40.42 | -17.0% |
| 832 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 2,472,107.0 | $48.7M | 0.02% | NEW | — | $19.71 | -24.6% |
| 833 | — | PATRICK INDS INC | — | 28,665,000.0 | $48.7M | 0.02% | NEW | — | $1.70 | — |
| 834 | VMC | VULCAN MATLS CO | Basic Materials | 170,521.0 | $48.6M | 0.02% | NEW | — | $285.22 | -2.5% |
| 835 | — | DIGITALOCEAN HLDGS INC | — | 50,305,000.0 | $48.6M | 0.02% | NEW | — | $0.97 | — |
| 836 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 389,981.0 | $48.6M | 0.02% | NEW | — | $124.56 | -23.2% |
| 837 | — | COINBASE GLOBAL INC | — | 47,250,000.0 | $48.5M | 0.02% | NEW | — | $1.03 | — |
| 838 | PFE | PFIZER INC | Healthcare | 1,947,495.0 | $48.5M | 0.02% | NEW | — | $24.90 | +7.9% |
| 839 | OXY | OCCIDENTAL PETE CORP | Energy | 1,178,920.0 | $48.5M | 0.02% | NEW | — | $41.12 | +43.6% |
| 840 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 1,326,269.0 | $48.4M | 0.02% | NEW | — | $36.49 | +20.0% |
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
Financial Services
18.5%
Technology
18.5%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.9%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%