Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LIVN | LIVANOVA PLC | Healthcare | 502,395.0 | $41.3M | 0.01% | -1.9M | -79.4% | $82.23 | -2.9% |
| 342 | ICHR | ICHOR HOLDINGS | Technology | 367,403.0 | $41.3M | 0.01% | -470K | -56.1% | $112.28 | -41.1% |
| 343 | S | SENTINELONE INC | Technology | 2,425,795.0 | $41.2M | 0.01% | -5.0M | -67.2% | $16.97 | +32.5% |
| 344 | — | TRIP COM GROUP LTD | — | 41,594,000.0 | $41.0M | 0.01% | -42.0M | -50.2% | $0.99 | — |
| 345 | ABNB | AIRBNB INC | Consumer Cyclical | 285,867.0 | $40.9M | 0.01% | -491K | -63.2% | $143.10 | +28.1% |
| 346 | URI PUT | UNITED RENTALS INC | Industrials | 36,000.0 | $40.8M | 0.01% | -4K | -10.0% | $1132.89 | -1.5% |
| 347 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 216,208.0 | $40.5M | 0.01% | -161K | -42.7% | $187.28 | +15.3% |
| 348 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 362,969.0 | $40.4M | 0.01% | -806K | -69.0% | $111.31 | +26.1% |
| 349 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 180,592.0 | $40.4M | 0.01% | -542K | -75.0% | $223.65 | -1.4% |
| 350 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 2,971,752.0 | $40.1M | 0.01% | -494K | -14.2% | $13.51 | +2.8% |
| 351 | RELX | RELX PLC | Communication Services | 1,267,235.0 | $40.1M | 0.01% | -9K | -0.7% | $31.67 | +9.0% |
| 352 | KO CALL | COCA COLA CO | Consumer Defensive | 493,300.0 | $40.1M | 0.01% | -157K | -24.2% | $81.27 | +9.3% |
| 353 | HSY | HERSHEY CO | Consumer Defensive | 226,821.0 | $39.8M | 0.01% | -314K | -58.1% | $175.45 | +4.6% |
| 354 | AIZ | ASSURANT INC | Financial Services | 146,019.0 | $39.2M | 0.01% | -114K | -43.7% | $268.53 | +4.3% |
| 355 | XYL | XYLEM INC | Industrials | 331,004.0 | $39.1M | 0.01% | -16K | -4.6% | $118.21 | -3.6% |
| 356 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 449,157.0 | $39.1M | 0.01% | -1.9M | -81.2% | $87.10 | -13.5% |
| 357 | NTRA | NATERA INC | Healthcare | 143,927.0 | $39.1M | 0.01% | -12K | -7.9% | $271.45 | +14.8% |
| 358 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 1,512,000.0 | $38.8M | 0.01% | -5.7M | -79.2% | $25.64 | +0.7% |
| 359 | DHI | D R HORTON INC | Consumer Cyclical | 237,871.0 | $38.7M | 0.01% | -407K | -63.1% | $162.88 | -10.6% |
| 360 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 150,497.0 | $38.5M | 0.01% | -19K | -11.4% | $255.88 | +25.6% |
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%