Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ZS CALL | ZSCALER INC | Technology | 76,400.0 | $17.2M | 0.01% | NEW | — | $224.92 | -19.2% |
| 1722 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 744,787.0 | $17.2M | 0.01% | NEW | — | $23.06 | +9.4% |
| 1723 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 421,124.0 | $17.2M | 0.01% | NEW | — | $40.73 | +21.4% |
| 1724 | EPR | EPR PPTYS | Real Estate | 342,096.0 | $17.1M | 0.01% | NEW | — | $49.90 | +20.9% |
| 1725 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 887,056.0 | $17.0M | 0.01% | NEW | — | $19.22 | +58.7% |
| 1726 | TYL | TYLER TECHNOLOGIES INC | Technology | 37,521.0 | $17.0M | 0.01% | NEW | — | $453.95 | -22.7% |
| 1727 | VRSK | VERISK ANALYTICS INC | Industrials | 76,052.0 | $17.0M | 0.01% | NEW | — | $223.69 | -16.2% |
| 1728 | SLB PUT | SLB LIMITED | Energy | 441,800.0 | $17.0M | 0.01% | NEW | — | $38.38 | +40.4% |
| 1729 | DOO | BRP INC | Consumer Cyclical | 239,632.0 | $17.0M | 0.01% | NEW | — | $70.75 | -3.8% |
| 1730 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 645,789.0 | $16.9M | 0.01% | NEW | — | $26.22 | +11.8% |
| 1731 | PPG CALL | PPG INDS INC | Basic Materials | 165,200.0 | $16.9M | 0.01% | NEW | — | $102.46 | +10.9% |
| 1732 | — CALL | BLOCK INC | — | 259,500.0 | $16.9M | 0.01% | NEW | — | $65.09 | — |
| 1733 | — | BOYD GROUP SERVICES INC | — | 105,740.0 | $16.8M | 0.01% | NEW | — | $159.30 | — |
| 1734 | — | BIOMARIN PHARMACEUTICAL INC | — | 17,500,000.0 | $16.8M | 0.01% | NEW | — | $0.96 | — |
| 1735 | MMS | MAXIMUS INC | Industrials | 194,969.0 | $16.8M | 0.01% | NEW | — | $86.32 | -32.6% |
| 1736 | — | MARA HOLDINGS INC | — | 21,350,000.0 | $16.8M | 0.01% | NEW | — | $0.79 | — |
| 1737 | WMK | WEIS MKTS INC | Consumer Defensive | 262,044.0 | $16.8M | 0.01% | NEW | — | $64.09 | +10.8% |
| 1738 | JOBY | JOBY AVIATION INC | Industrials | 1,268,914.0 | $16.7M | 0.01% | NEW | — | $13.20 | -43.0% |
| 1739 | IBB | ISHARES TR | — | 99,148.0 | $16.7M | 0.01% | NEW | — | $168.77 | +26.5% |
| 1740 | CIEN CALL | CIENA CORP | Technology | 71,500.0 | $16.7M | 0.01% | NEW | — | $233.87 | +69.2% |
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%