Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | LUV | SOUTHWEST AIRLS CO | Industrials | 859,542.0 | $44.2M | 0.02% | -685K | -44.4% | $51.42 | -16.8% |
| 322 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 196,527.0 | $44.0M | 0.02% | -493K | -71.5% | $223.95 | +21.7% |
| 323 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 95,800.0 | $44.0M | 0.02% | -119K | -55.3% | $459.13 | +14.1% |
| 324 | COHU | COHU INC | Technology | 594,329.0 | $43.9M | 0.02% | -94K | -13.6% | $73.91 | -22.0% |
| 325 | INTU CALL | INTUIT | Technology | 168,000.0 | $43.8M | 0.02% | -66K | -28.1% | $261.00 | +35.5% |
| 326 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,170,787.0 | $43.6M | 0.02% | -83K | -6.6% | $37.21 | +12.7% |
| 327 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 1,606,010.0 | $43.5M | 0.02% | -1.8M | -52.5% | $27.07 | -1.9% |
| 328 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 752,576.0 | $43.4M | 0.02% | -5.8M | -88.5% | $57.62 | +14.8% |
| 329 | — | NEXTERA ENERGY INC | — | 899,977.0 | $43.1M | 0.02% | -550K | -37.9% | $47.86 | — |
| 330 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 770,318.0 | $43.0M | 0.02% | -450K | -36.9% | $55.86 | -34.3% |
| 331 | — | ADVANCED ENERGY INDS | — | 15,744,000.0 | $43.0M | 0.02% | -27.3M | -63.4% | $2.73 | — |
| 332 | ACN | ACCENTURE PLC IRELAND | Technology | 343,380.0 | $42.7M | 0.01% | -228K | -39.9% | $124.44 | +41.3% |
| 333 | AER | AERCAP HOLDINGS NV | Industrials | 291,066.0 | $42.4M | 0.01% | -26K | -8.1% | $145.78 | +3.3% |
| 334 | RBC | RBC BEARINGS INC | Industrials | 65,838.0 | $42.4M | 0.01% | -56K | -46.0% | $644.06 | -15.2% |
| 335 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 24,800.0 | $42.1M | 0.01% | -5K | -17.6% | $1697.39 | +6.4% |
| 336 | MDLN | MEDLINE INC | Healthcare | 1,066,126.0 | $42.0M | 0.01% | -890K | -45.5% | $39.44 | -12.2% |
| 337 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 91,499.0 | $42.0M | 0.01% | -185K | -66.9% | $459.13 | +14.1% |
| 338 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 507,207.0 | $42.0M | 0.01% | -85K | -14.3% | $82.78 | -7.4% |
| 339 | VET | VERMILION ENERGY INC | Energy | 4,481,976.0 | $41.9M | 0.01% | -591K | -11.7% | $9.35 | +29.6% |
| 340 | SO | SOUTHERN CO | Utilities | 434,991.0 | $41.6M | 0.01% | -23K | -5.1% | $95.71 | -3.3% |
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%