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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,011,402.0 | $48.2M | 0.02% | NEW | — | $47.69 | -1.2% |
| 842 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 392,800.0 | $48.2M | 0.02% | NEW | — | $122.74 | +13.2% |
| 843 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,255,212.0 | $48.1M | 0.02% | NEW | — | $38.36 | +3.8% |
| 844 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 477,038.0 | $48.1M | 0.02% | NEW | — | $100.80 | +17.1% |
| 845 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,078,128.0 | $48.0M | 0.02% | NEW | — | $44.53 | +0.3% |
| 846 | KR | KROGER CO | Consumer Defensive | 765,279.0 | $47.8M | 0.02% | NEW | — | $62.48 | -10.3% |
| 847 | CVNA PUT | CARVANA CO | Consumer Cyclical | 113,200.0 | $47.8M | 0.02% | NEW | — | $422.02 | -83.4% |
| 848 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 910,950.0 | $47.7M | 0.02% | NEW | — | $52.34 | +14.1% |
| 849 | NU | NU HLDGS LTD | Financial Services | 2,846,199.0 | $47.6M | 0.02% | NEW | — | $16.74 | -11.9% |
| 850 | HXL | HEXCEL CORP NEW | Industrials | 644,557.0 | $47.6M | 0.02% | NEW | — | $73.90 | +39.5% |
| 851 | PPG | PPG INDS INC | Basic Materials | 464,585.0 | $47.6M | 0.02% | NEW | — | $102.46 | +10.7% |
| 852 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 1,497,746.0 | $47.5M | 0.02% | NEW | — | $31.72 | +292.2% |
| 853 | BILL | BILL HOLDINGS INC | Technology | 869,715.0 | $47.4M | 0.02% | NEW | — | $54.54 | -11.1% |
| 854 | FSLR | FIRST SOLAR INC | Energy | 181,560.0 | $47.4M | 0.02% | NEW | — | $261.23 | -16.6% |
| 855 | DDOG CALL | DATADOG INC | Technology | 348,200.0 | $47.4M | 0.02% | NEW | — | $135.99 | +81.9% |
| 856 | KMPR | KEMPER CORP | Financial Services | 1,164,410.0 | $47.2M | 0.02% | NEW | — | $40.54 | -35.3% |
| 857 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 5,385,185.0 | $47.2M | 0.02% | NEW | — | $8.76 | -30.9% |
| 858 | BLD | TOPBUILD CORP | Industrials | 113,072.0 | $47.2M | 0.02% | NEW | — | $417.19 | -15.0% |
| 859 | OLED | UNIVERSAL DISPLAY CORP | Technology | 403,772.0 | $47.2M | 0.02% | NEW | — | $116.78 | -25.8% |
| 860 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 225,486.0 | $47.1M | 0.02% | NEW | — | $208.75 | -31.0% |
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%