Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 146,487.0 | $21.5M | 0.01% | NEW | — | $146.58 | -18.6% |
| 1522 | ED | CONSOLIDATED EDISON INC | Utilities | 215,722.0 | $21.4M | 0.01% | NEW | — | $99.32 | +7.1% |
| 1523 | — PUT | ANGLOGOLD ASHANTI PLC | — | 251,000.0 | $21.4M | 0.01% | NEW | — | $85.28 | — |
| 1524 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 45,600.0 | $21.4M | 0.01% | NEW | — | $117.19 | +63.8% |
| 1525 | — | NOVANTA INC | — | 390,004.0 | $21.3M | 0.01% | NEW | — | $54.64 | — |
| 1526 | TU PUT | TELUS CORPORATION | Communication Services | 1,175,000.0 | $21.3M | 0.01% | NEW | — | $18.09 | -45.3% |
| 1527 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 142,479.0 | $21.2M | 0.01% | NEW | — | $149.01 | +26.0% |
| 1528 | SKYW | SKYWEST INC | Industrials | 210,912.0 | $21.2M | 0.01% | NEW | — | $100.41 | +0.7% |
| 1529 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 260,805.0 | $21.2M | 0.01% | NEW | — | $81.17 | -6.6% |
| 1530 | MCK PUT | MCKESSON CORP | Healthcare | 25,800.0 | $21.2M | 0.01% | NEW | — | $820.29 | +4.7% |
| 1531 | — | ANYWHERE REAL ESTATE INC | — | 1,483,414.0 | $21.0M | 0.01% | NEW | — | $14.16 | — |
| 1532 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 147,400.0 | $21.0M | 0.01% | NEW | — | $142.50 | +27.6% |
| 1533 | SAIA | SAIA INC | Industrials | 64,316.0 | $21.0M | 0.01% | NEW | — | $326.52 | +10.9% |
| 1534 | — | STANDARDAERO INC | — | 732,143.0 | $21.0M | 0.01% | NEW | — | $28.68 | — |
| 1535 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 82,000.0 | $21.0M | 0.01% | NEW | — | $256.03 | -6.4% |
| 1536 | WULF | TERAWULF INC | Financial Services | 1,825,307.0 | $21.0M | 0.01% | NEW | — | $11.49 | +36.1% |
| 1537 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,597,481.0 | $21.0M | 0.01% | NEW | — | $13.12 | — |
| 1538 | GNRC CALL | GENERAC HLDGS INC | Industrials | 153,300.0 | $20.9M | 0.01% | NEW | — | $136.37 | +51.0% |
| 1539 | PNW | PINNACLE WEST CAP CORP | Utilities | 235,629.0 | $20.9M | 0.01% | NEW | — | $88.70 | +9.8% |
| 1540 | GTLB | GITLAB INC | Technology | 556,764.0 | $20.9M | 0.01% | NEW | — | $37.53 | +11.0% |
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
Technology
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%