Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FXI PUT | ISHARES TR | — | 2,555,600.0 | $80.7M | 0.03% | -174K | -6.4% | $31.59 | +11.5% |
| 202 | RL | RALPH LAUREN CORP | Consumer Cyclical | 200,147.0 | $80.3M | 0.03% | -99K | -33.1% | $401.41 | -4.7% |
| 203 | RGLD | ROYAL GOLD INC | Basic Materials | 397,065.0 | $79.3M | 0.03% | -217K | -35.3% | $199.61 | +17.6% |
| 204 | ESTC | ELASTIC N V | Technology | 1,386,872.0 | $79.1M | 0.03% | -427K | -23.5% | $57.02 | +48.2% |
| 205 | PSX | PHILLIPS 66 | Energy | 462,062.0 | $78.1M | 0.03% | -732K | -61.3% | $169.05 | +41.2% |
| 206 | SUNC | SUNOCOCORP LLC | Energy | 1,141,811.0 | $77.3M | 0.03% | -346K | -23.2% | $67.67 | +12.7% |
| 207 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,218,367.0 | $77.1M | 0.03% | -308K | -20.2% | $63.30 | -11.8% |
| 208 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,064,119.0 | $76.2M | 0.03% | -250K | -19.1% | $71.62 | -0.4% |
| 209 | BLTE | BELITE BIO INC | Healthcare | 494,564.0 | $76.2M | 0.03% | -76K | -13.2% | $153.99 | +5.2% |
| 210 | TTD | THE TRADE DESK INC | Technology | 4,211,121.0 | $76.1M | 0.03% | -703K | -14.3% | $18.08 | -24.3% |
| 211 | APP PUT | APPLOVIN CORP | Technology | 147,000.0 | $75.7M | 0.03% | -5K | -3.3% | $515.23 | -39.8% |
| 212 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,668,000.0 | $75.6M | 0.03% | -431K | -20.5% | $45.34 | -1.8% |
| 213 | MHO | M/I HOMES INC | Consumer Cyclical | 466,674.0 | $75.0M | 0.03% | -74K | -13.7% | $160.79 | -6.1% |
| 214 | NGVT | INGEVITY CORP | Basic Materials | 992,049.0 | $74.1M | 0.03% | -163K | -14.1% | $74.67 | +1.0% |
| 215 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 575,645.0 | $74.0M | 0.03% | -12K | -2.1% | $128.55 | -2.6% |
| 216 | DHI PUT | D R HORTON INC | Consumer Cyclical | 450,400.0 | $73.4M | 0.03% | -53K | -10.5% | $162.88 | -9.7% |
| 217 | RBLX | ROBLOX CORP | Technology | 1,341,610.0 | $73.0M | 0.03% | -86K | -6.0% | $54.38 | -29.6% |
| 218 | AVB | AVALONBAY CMNTYS INC | Real Estate | 383,901.0 | $72.4M | 0.03% | -35K | -8.4% | $188.69 | -2.5% |
| 219 | NOK | NOKIA CORP | Technology | 5,443,815.0 | $72.3M | 0.03% | -4.6M | -45.5% | $13.28 | -21.4% |
| 220 | FIX | COMFORT SYS USA INC | Industrials | 36,443.0 | $72.2M | 0.03% | -67K | -64.7% | $1981.95 | -10.2% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%