Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | INTERNATIONAL BANCSHARES COR | — | 650,775.0 | $49.4M | 0.02% | -62K | -8.7% | $75.95 | — |
| 302 | CLS | CELESTICA INC | Technology | 135,536.0 | $49.4M | 0.02% | -7K | -5.2% | $364.65 | -14.8% |
| 303 | NTAP | NETAPP INC | Technology | 316,103.0 | $48.9M | 0.02% | -424K | -57.3% | $154.76 | +32.3% |
| 304 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,404,978.0 | $48.8M | 0.02% | -51K | -3.5% | $34.73 | +18.9% |
| 305 | — | HUT 8 CORP | — | 422,014.0 | $48.7M | 0.02% | -454K | -51.8% | $115.44 | — |
| 306 | ITW | ILLINOIS TOOL WKS INC | Industrials | 179,198.0 | $48.5M | 0.02% | -71K | -28.3% | $270.47 | +5.2% |
| 307 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,041,190.0 | $48.2M | 0.02% | -3.0M | -59.5% | $23.61 | +11.9% |
| 308 | HPQ | HP INC | Technology | 2,194,826.0 | $48.2M | 0.02% | -3.1M | -58.8% | $21.94 | +36.6% |
| 309 | NOV | NOV INC | Energy | 2,589,188.0 | $48.0M | 0.02% | -297K | -10.3% | $18.55 | +13.2% |
| 310 | TGT | TARGET CORP | Consumer Defensive | 367,228.0 | $48.0M | 0.02% | -1.4M | -78.8% | $130.61 | +16.8% |
| 311 | HLNE | HAMILTON LANE INC | Financial Services | 605,725.0 | $47.7M | 0.02% | -618K | -50.5% | $78.83 | +28.3% |
| 312 | NUE | NUCOR CORP | Basic Materials | 214,194.0 | $47.7M | 0.02% | -292K | -57.7% | $222.75 | +18.6% |
| 313 | RH | RH | Consumer Cyclical | 287,226.0 | $47.3M | 0.02% | -269K | -48.4% | $164.73 | +3.8% |
| 314 | AXON | AXON ENTERPRISE INC | Industrials | 84,224.0 | $47.2M | 0.02% | -40K | -32.4% | $560.61 | +10.6% |
| 315 | BKU | BANKUNITED INC | Financial Services | 963,758.0 | $46.7M | 0.02% | -559K | -36.7% | $48.45 | -1.4% |
| 316 | OGN | ORGANON & CO | Healthcare | 3,442,430.0 | $46.6M | 0.02% | -3.3M | -49.2% | $13.54 | +1.0% |
| 317 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,577,900.0 | $46.3M | 0.02% | -3.3M | -67.8% | $29.33 | +27.5% |
| 318 | — CALL | BLOCK INC | — | 600,500.0 | $45.6M | 0.02% | -112K | -15.7% | $76.00 | — |
| 319 | STC | STEWART INFORMATION SVCS COR | Financial Services | 690,281.0 | $45.6M | 0.02% | -118K | -14.6% | $66.02 | +3.0% |
| 320 | HAL | HALLIBURTON CO | Energy | 1,316,295.0 | $44.7M | 0.02% | -1.8M | -57.5% | $33.95 | +2.1% |
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%