Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WING | WINGSTOP INC | Consumer Cyclical | 209,181.0 | $36.3M | 0.01% | -80K | -27.6% | $173.41 | -33.9% |
| 382 | LOW CALL | LOWES COS INC | Consumer Cyclical | 163,700.0 | $36.1M | 0.01% | -52K | -24.1% | $220.49 | -2.2% |
| 383 | TECK | TECK RESOURCES LTD | Basic Materials | 604,689.0 | $36.0M | 0.01% | -564K | -48.2% | $59.46 | +7.5% |
| 384 | ITRI | ITRON INC | Technology | 414,783.0 | $35.9M | 0.01% | -156K | -27.3% | $86.53 | +11.2% |
| 385 | WDAY CALL | WORKDAY INC | Technology | 293,100.0 | $35.9M | 0.01% | -106K | -26.6% | $122.42 | +55.7% |
| 386 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 394,300.0 | $35.8M | 0.01% | -64K | -14.0% | $90.74 | +24.2% |
| 387 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 347,148.0 | $35.7M | 0.01% | -3K | -1.0% | $102.88 | +12.8% |
| 388 | PNW | PINNACLE WEST CAP CORP | Utilities | 333,402.0 | $35.7M | 0.01% | -104K | -23.8% | $107.00 | -6.4% |
| 389 | TEX | TEREX CORP NEW | Industrials | 492,295.0 | $35.6M | 0.01% | -186K | -27.4% | $72.39 | -11.0% |
| 390 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 673,733.0 | $35.6M | 0.01% | -116K | -14.7% | $52.85 | -13.3% |
| 391 | INTU PUT | INTUIT | Technology | 136,400.0 | $35.6M | 0.01% | -58K | -29.8% | $261.00 | +34.3% |
| 392 | CTRE | CARETRUST REIT INC | Real Estate | 882,046.0 | $35.6M | 0.01% | -289K | -24.7% | $40.35 | -2.6% |
| 393 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,571,805.0 | $35.5M | 0.01% | -69K | -4.2% | $22.61 | +4.2% |
| 394 | CDE | COEUR MNG INC | Basic Materials | 2,175,165.0 | $35.5M | 0.01% | -11.5M | -84.1% | $16.32 | +13.4% |
| 395 | ANET | ARISTA NETWORKS INC | Technology | 208,862.0 | $35.5M | 0.01% | -332K | -61.4% | $169.88 | +13.7% |
| 396 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,525,919.0 | $35.5M | 0.01% | -888K | -9.4% | $4.16 | +69.0% |
| 397 | GDDY | GODADDY INC | Technology | 416,102.0 | $35.3M | 0.01% | -441K | -51.4% | $84.88 | +12.9% |
| 398 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 316,719.0 | $35.2M | 0.01% | -135K | -29.9% | $111.03 | +3.8% |
| 399 | COGT | COGENT BIOSCIENCES INC | Healthcare | 907,712.0 | $35.1M | 0.01% | -285K | -23.9% | $38.70 | -3.4% |
| 400 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 161,409.0 | $35.0M | 0.01% | -56K | -25.7% | $216.60 | -4.0% |
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%