Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MRK | MERCK & CO INC | Healthcare | 561,302.0 | $72.1M | 0.03% | -1.4M | -71.5% | $128.50 | +7.3% |
| 222 | OMCL | OMNICELL COM | Healthcare | 1,734,375.0 | $72.0M | 0.03% | -554K | -24.2% | $41.52 | -12.0% |
| 223 | PSTG | EVERPURE INC | — | 910,346.0 | $71.7M | 0.03% | -10K | -1.1% | $78.79 | — |
| 224 | TEAM | ATLASSIAN CORPORATION | Technology | 918,625.0 | $71.5M | 0.03% | -12K | -1.3% | $77.79 | +108.2% |
| 225 | RKLB PUT | ROCKET LAB CORP | Industrials | 699,700.0 | $71.1M | 0.03% | -82K | -10.5% | $101.65 | -22.2% |
| 226 | RY | ROYAL BK CDA | Financial Services | 343,264.0 | $71.0M | 0.03% | -247K | -41.8% | $206.97 | +3.8% |
| 227 | LOW PUT | LOWES COS INC | Consumer Cyclical | 321,900.0 | $71.0M | 0.03% | -366K | -53.2% | $220.49 | -1.8% |
| 228 | ARDX | ARDELYX INC | Healthcare | 13,900,773.0 | $70.9M | 0.03% | -3.9M | -22.1% | $5.10 | -20.6% |
| 229 | — | EXPAND ENERGY CORPORATION | — | 756,643.0 | $69.0M | 0.03% | -899K | -54.3% | $91.19 | — |
| 230 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,349,522.0 | $68.9M | 0.03% | -1.4M | -51.1% | $51.05 | +9.3% |
| 231 | OC | OWENS CORNING NEW | Industrials | 432,385.0 | $68.7M | 0.03% | -528K | -55.0% | $158.96 | -4.7% |
| 232 | GLW | CORNING INC | Technology | 264,724.0 | $67.6M | 0.02% | -1.0M | -79.1% | $255.43 | -35.3% |
| 233 | TD | TORONTO DOMINION BK ONT | Financial Services | 556,764.0 | $67.6M | 0.02% | -17K | -3.0% | $121.43 | +1.6% |
| 234 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 661,300.0 | $67.6M | 0.02% | -118K | -15.2% | $102.19 | +5.1% |
| 235 | EBAY | EBAY INC. | Consumer Cyclical | 600,989.0 | $67.2M | 0.02% | -155K | -20.5% | $111.75 | -9.0% |
| 236 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 194,872.0 | $65.9M | 0.02% | -27K | -12.0% | $338.15 | +4.9% |
| 237 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 177,798.0 | $65.9M | 0.02% | -33K | -15.5% | $370.59 | -3.4% |
| 238 | WWD | WOODWARD INC | Industrials | 153,925.0 | $65.5M | 0.02% | -72K | -31.9% | $425.44 | -13.4% |
| 239 | — | UNITY SOFTWARE INC | — | 66,339,000.0 | $65.3M | 0.02% | -5.2M | -7.3% | $0.98 | — |
| 240 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 832,934.0 | $64.9M | 0.02% | -207K | -19.9% | $77.87 | -8.0% |
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
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%