Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,698,474.0 | $55.1M | 0.02% | -4.6M | -62.9% | $20.43 | -5.3% |
| 282 | LITE | LUMENTUM HLDGS INC | Technology | 64,178.0 | $55.1M | 0.02% | -58K | -47.4% | $858.06 | +1.9% |
| 283 | DDOG | DATADOG INC | Technology | 210,747.0 | $54.9M | 0.02% | -1.6M | -88.6% | $260.36 | -4.2% |
| 284 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 432,100.0 | $54.6M | 0.02% | -193K | -30.9% | $126.34 | +13.8% |
| 285 | — PUT | BLOCK INC | — | 715,100.0 | $54.3M | 0.02% | -117K | -14.1% | $76.00 | — |
| 286 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 755,100.0 | $54.3M | 0.02% | -927K | -55.1% | $71.95 | -9.7% |
| 287 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 748,800.0 | $54.0M | 0.02% | -152K | -16.9% | $72.16 | +6.2% |
| 288 | DB | DEUTSCHE BK AG | Financial Services | 1,596,838.0 | $53.9M | 0.02% | -139K | -8.0% | $33.76 | +12.6% |
| 289 | AMKR | AMKOR TECHNOLOGY INC | Technology | 622,252.0 | $53.7M | 0.02% | -151K | -19.5% | $86.23 | -36.8% |
| 290 | SN | SHARKNINJA INC | Consumer Cyclical | 351,335.0 | $53.5M | 0.02% | -115K | -24.7% | $152.27 | +20.0% |
| 291 | FR | FIRST INDL RLTY TR INC | Real Estate | 871,189.0 | $53.4M | 0.02% | -383K | -30.5% | $61.31 | +1.9% |
| 292 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,039,999.0 | $52.8M | 0.02% | -155K | -7.1% | $25.86 | +37.8% |
| 293 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,589,337.0 | $52.6M | 0.02% | -20K | -0.6% | $14.65 | +74.9% |
| 294 | STT | STATE STR CORP | Financial Services | 307,333.0 | $52.1M | 0.02% | -132K | -30.0% | $169.60 | +12.9% |
| 295 | AZO | AUTOZONE INC | Consumer Cyclical | 16,245.0 | $51.9M | 0.02% | -2K | -12.4% | $3195.94 | -2.3% |
| 296 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,363,815.0 | $51.9M | 0.02% | -346K | -20.2% | $38.05 | +1.5% |
| 297 | CENX | CENTURY ALUM CO | Basic Materials | 1,116,217.0 | $51.4M | 0.02% | -871K | -43.8% | $46.01 | +0.1% |
| 298 | F | FORD MTR CO | Consumer Cyclical | 3,686,473.0 | $51.2M | 0.02% | -8.6M | -70.0% | $13.90 | -0.1% |
| 299 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 269,400.0 | $50.7M | 0.02% | -8K | -3.1% | $188.34 | -22.4% |
| 300 | CHYM | CHIME FINL INC | Financial Services | 2,441,656.0 | $50.0M | 0.02% | -1.1M | -31.9% | $20.48 | +56.0% |
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%