Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | NET | CLOUDFLARE INC | Technology | 215,369.0 | $42.5M | 0.02% | NEW | — | $197.15 | +52.9% |
| 922 | COMP | COMPASS INC | Technology | 4,013,164.0 | $42.4M | 0.02% | NEW | — | $10.57 | +16.4% |
| 923 | TREX | TREX CO INC | Industrials | 1,207,545.0 | $42.4M | 0.02% | NEW | — | $35.08 | +36.1% |
| 924 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 3,360,198.0 | $42.3M | 0.02% | NEW | — | $12.60 | +44.4% |
| 925 | ADSK CALL | AUTODESK INC | Technology | 142,800.0 | $42.3M | 0.02% | NEW | — | $296.01 | -16.6% |
| 926 | AEIS | ADVANCED ENERGY INDS | Industrials | 201,369.0 | $42.2M | 0.02% | NEW | — | $209.37 | +50.2% |
| 927 | AVTR | AVANTOR INC | Healthcare | 3,668,997.0 | $42.0M | 0.02% | NEW | — | $11.46 | +16.3% |
| 928 | H | HYATT HOTELS CORP | Consumer Cyclical | 262,245.0 | $42.0M | 0.02% | NEW | — | $160.32 | +11.5% |
| 929 | SHOP | SHOPIFY INC | Technology | 259,958.0 | $41.9M | 0.02% | NEW | — | $161.01 | -9.0% |
| 930 | ALAB | ASTERA LABS INC | Technology | 251,383.0 | $41.8M | 0.02% | NEW | — | $166.36 | +82.4% |
| 931 | EIX | EDISON INTL | Utilities | 696,555.0 | $41.8M | 0.02% | NEW | — | $60.02 | +22.8% |
| 932 | RKT | ROCKET COS INC | Financial Services | 2,157,008.0 | $41.8M | 0.02% | NEW | — | $19.36 | -27.7% |
| 933 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 927,600.0 | $41.7M | 0.02% | NEW | — | $44.98 | +8.8% |
| 934 | HSBC | HSBC HLDGS PLC | Financial Services | 529,394.0 | $41.6M | 0.02% | NEW | — | $78.67 | +31.2% |
| 935 | — | COOPER COS INC | — | 507,998.0 | $41.6M | 0.02% | NEW | — | $81.96 | — |
| 936 | GAP | GAP INC | Consumer Cyclical | 1,625,392.0 | $41.6M | 0.02% | NEW | — | $25.60 | -21.6% |
| 937 | NOV | NOV INC | Energy | 2,661,967.0 | $41.6M | 0.02% | NEW | — | $15.63 | +34.3% |
| 938 | ESAB | ESAB CORPORATION | Industrials | 372,071.0 | $41.6M | 0.02% | NEW | — | $111.72 | -29.3% |
| 939 | LAD | LITHIA MTRS INC | Consumer Cyclical | 124,818.0 | $41.5M | 0.02% | NEW | — | $332.33 | +7.3% |
| 940 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,387,933.0 | $41.4M | 0.02% | NEW | — | $17.35 | +1.8% |
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%