Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | SURROZEN INC | — | 721,266.0 | $16.3M | 0.01% | NEW | — | $22.60 | — |
| 1762 | DCI | DONALDSON INC | Industrials | 183,784.0 | $16.3M | 0.01% | NEW | — | $88.66 | +5.2% |
| 1763 | AIG | AMERICAN INTL GROUP INC | Financial Services | 190,427.0 | $16.3M | 0.01% | NEW | — | $85.55 | -11.0% |
| 1764 | GIB | CGI INC | Technology | 176,212.0 | $16.3M | 0.01% | NEW | — | $92.36 | -18.8% |
| 1765 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 340,009.0 | $16.3M | 0.01% | NEW | — | $47.83 | +22.2% |
| 1766 | RIO | RIO TINTO PLC | Basic Materials | 203,131.0 | $16.3M | 0.01% | NEW | — | $80.03 | +31.6% |
| 1767 | NNN | NNN REIT INC | Real Estate | 410,061.0 | $16.3M | 0.01% | NEW | — | $39.63 | +15.6% |
| 1768 | RBLX CALL | ROBLOX CORP | Technology | 200,500.0 | $16.2M | 0.01% | NEW | — | $81.03 | -52.6% |
| 1769 | FBP | FIRST BANCORP P R | Financial Services | 783,101.0 | $16.2M | 0.01% | NEW | — | $20.73 | +37.6% |
| 1770 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 392,400.0 | $16.2M | 0.01% | NEW | — | $41.33 | -2.3% |
| 1771 | SYM | SYMBOTIC INC | Industrials | 272,387.0 | $16.2M | 0.01% | NEW | — | $59.50 | -29.7% |
| 1772 | XME CALL | SPDR SERIES TRUST | — | 156,000.0 | $16.2M | 0.01% | NEW | — | $103.61 | +15.2% |
| 1773 | EQNR | EQUINOR ASA | Energy | 682,574.0 | $16.1M | 0.01% | NEW | — | $23.63 | +81.4% |
| 1774 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 623,893.0 | $16.1M | 0.01% | NEW | — | $25.82 | -30.8% |
| 1775 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 611,227.0 | $16.1M | 0.01% | NEW | — | $26.33 | -6.0% |
| 1776 | CRWV | COREWEAVE INC | Technology | 224,738.0 | $16.1M | 0.01% | NEW | — | $71.61 | +22.7% |
| 1777 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 155,512.0 | $16.1M | 0.01% | NEW | — | $103.47 | +27.9% |
| 1778 | CRWV PUT | COREWEAVE INC | Technology | 224,500.0 | $16.1M | 0.01% | NEW | — | $71.61 | +22.7% |
| 1779 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 1,134,615.0 | $16.0M | 0.01% | NEW | — | $14.14 | +37.3% |
| 1780 | ARIS | ARIS MNG CORP | Basic Materials | 988,348.0 | $16.0M | 0.01% | NEW | — | $16.22 | +28.6% |
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%