Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 314,501.0 | $13.9M | 0.01% | NEW | — | $44.34 | +5.1% |
| 1922 | MTG | MGIC INVT CORP WIS | Financial Services | 477,037.0 | $13.9M | 0.01% | NEW | — | $29.22 | +5.7% |
| 1923 | GRPN | GROUPON INC | Communication Services | 791,498.0 | $13.9M | 0.01% | NEW | — | $17.61 | +11.2% |
| 1924 | ACHR | ARCHER AVIATION INC | Industrials | 1,852,199.0 | $13.9M | 0.01% | NEW | — | $7.52 | -16.2% |
| 1925 | EOLS | EVOLUS INC | Healthcare | 2,093,037.0 | $13.9M | 0.01% | NEW | — | $6.65 | +26.2% |
| 1926 | CIEN PUT | CIENA CORP | Technology | 59,500.0 | $13.9M | 0.01% | NEW | — | $233.87 | +69.2% |
| 1927 | — | PURECYCLE TECHNOLOGIES INC | — | 13,828,000.0 | $13.9M | 0.01% | NEW | — | $1.01 | — |
| 1928 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 890,089.0 | $13.9M | 0.01% | NEW | — | $15.59 | +16.6% |
| 1929 | BUR | BURFORD CAP LTD | Financial Services | 1,551,018.0 | $13.8M | 0.01% | NEW | — | $8.92 | -51.7% |
| 1930 | — | ATLANTA BRAVES HLDGS INC | — | 350,118.0 | $13.8M | 0.01% | NEW | — | $39.45 | — |
| 1931 | MMM CALL | 3M CO | Industrials | 86,200.0 | $13.8M | 0.01% | NEW | — | $160.10 | +11.8% |
| 1932 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 31,104.0 | $13.8M | 0.01% | NEW | — | $443.46 | +35.5% |
| 1933 | PDS | PRECISION DRILLING CORP | Energy | 191,707.0 | $13.8M | 0.01% | NEW | — | $71.85 | +27.6% |
| 1934 | AI | C3 AI INC | Technology | 1,021,435.0 | $13.8M | 0.01% | NEW | — | $13.48 | -23.6% |
| 1935 | PANW | PALO ALTO NETWORKS INC | Technology | 74,723.0 | $13.8M | 0.01% | NEW | — | $184.20 | +94.3% |
| 1936 | PLUG | PLUG POWER INC | Industrials | 6,965,714.0 | $13.7M | 0.01% | NEW | — | $1.97 | +15.2% |
| 1937 | — | PENNYMAC CORP | — | 13,000,000.0 | $13.7M | 0.01% | NEW | — | $1.06 | — |
| 1938 | GTES | GATES INDL CORP PLC | Industrials | 637,284.0 | $13.7M | 0.01% | NEW | — | $21.47 | +20.6% |
| 1939 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 172,700.0 | $13.6M | 0.01% | NEW | — | $79.02 | +15.3% |
| 1940 | VECO | VEECO INSTRS INC DEL | Technology | 477,386.0 | $13.6M | 0.01% | NEW | — | $28.58 | +67.5% |
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%