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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | URA | GLOBAL X FDS | — | 794,482.0 | $33.9M | 0.01% | NEW | — | $42.73 | +5.3% |
| 1082 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 131,123.0 | $33.9M | 0.01% | NEW | — | $258.65 | +55.8% |
| 1083 | IEF | ISHARES TR | — | 352,417.0 | $33.9M | 0.01% | NEW | — | $96.16 | -2.9% |
| 1084 | LKQ | LKQ CORP | Consumer Cyclical | 1,120,479.0 | $33.8M | 0.01% | NEW | — | $30.20 | -14.4% |
| 1085 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 141,068.0 | $33.8M | 0.01% | NEW | — | $239.64 | +16.7% |
| 1086 | KLAC CALL | KLA CORP | Technology | 27,800.0 | $33.8M | 0.01% | NEW | — | $1215.08 | -84.6% |
| 1087 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,424,299.0 | $33.8M | 0.01% | NEW | — | $23.70 | +3.0% |
| 1088 | — | AMER SPORTS INC | — | 903,754.0 | $33.8M | 0.01% | NEW | — | $37.35 | — |
| 1089 | CFR | CULLEN FROST BANKERS INC | Financial Services | 265,937.0 | $33.7M | 0.01% | NEW | — | $126.63 | +30.1% |
| 1090 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 493,468.0 | $33.7M | 0.01% | NEW | — | $68.23 | +13.0% |
| 1091 | — | HILLENBRAND INC | — | 1,061,060.0 | $33.7M | 0.01% | NEW | — | $31.72 | — |
| 1092 | ANET | ARISTA NETWORKS INC | Technology | 256,624.0 | $33.6M | 0.01% | NEW | — | $131.03 | +42.3% |
| 1093 | — | AMCOR PLC | — | 4,023,297.0 | $33.6M | 0.01% | NEW | — | $8.36 | — |
| 1094 | VLTO | VERALTO CORP | Industrials | 335,809.0 | $33.5M | 0.01% | NEW | — | $99.78 | +0.3% |
| 1095 | T PUT | AT&T INC | Communication Services | 1,346,500.0 | $33.4M | 0.01% | NEW | — | $24.84 | +1.1% |
| 1096 | HL | HECLA MNG CO | Basic Materials | 1,740,678.0 | $33.4M | 0.01% | NEW | — | $19.19 | +7.0% |
| 1097 | MOH | MOLINA HEALTHCARE INC | Healthcare | 192,354.0 | $33.4M | 0.01% | NEW | — | $173.54 | +15.9% |
| 1098 | MANH | MANHATTAN ASSOCIATES INC | Technology | 192,583.0 | $33.4M | 0.01% | NEW | — | $173.31 | +18.9% |
| 1099 | SHOP PUT | SHOPIFY INC | Technology | 207,100.0 | $33.3M | 0.01% | NEW | — | $160.97 | -8.9% |
| 1100 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 664,389.0 | $33.2M | 0.01% | NEW | — | $50.01 | -29.1% |
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%