Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,462,511.0 | $34.8M | 0.01% | -2.4M | -61.9% | $23.81 | -45.0% |
| 402 | HD | HOME DEPOT INC | Consumer Cyclical | 98,688.0 | $34.8M | 0.01% | -561K | -85.0% | $352.68 | -1.8% |
| 403 | WIX | WIX COM LTD | Technology | 766,713.0 | $34.8M | 0.01% | -2.1M | -73.1% | $45.37 | +72.8% |
| 404 | BNS | BANK NOVA SCOTIA B C | Financial Services | 400,341.0 | $34.8M | 0.01% | -45K | -10.1% | $86.84 | +3.7% |
| 405 | JBL CALL | JABIL INC | Technology | 89,900.0 | $34.7M | 0.01% | -36K | -28.8% | $385.48 | -13.4% |
| 406 | USFD | US FOODS HLDG CORP | Consumer Defensive | 338,780.0 | $34.6M | 0.01% | -90K | -20.9% | $102.25 | +5.2% |
| 407 | ITGR | INTEGER HLDGS CORP | Healthcare | 365,361.0 | $34.1M | 0.01% | -101K | -21.6% | $93.45 | +34.0% |
| 408 | HRL | HORMEL FOODS CORP | Consumer Defensive | 1,371,268.0 | $34.0M | 0.01% | -1.4M | -51.1% | $24.82 | -0.4% |
| 409 | WERN | WERNER ENTERPRISES INC | Industrials | 777,971.0 | $33.9M | 0.01% | -55K | -6.6% | $43.61 | -10.6% |
| 410 | GEV | GE VERNOVA INC | Utilities | 28,852.0 | $33.9M | 0.01% | -224K | -88.6% | $1174.86 | -15.8% |
| 411 | EFX | EQUIFAX INC | Industrials | 213,313.0 | $33.9M | 0.01% | -100K | -31.9% | $158.72 | +18.5% |
| 412 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,383,066.0 | $33.8M | 0.01% | -1.1M | -45.0% | $24.44 | -2.1% |
| 413 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 84,800.0 | $33.7M | 0.01% | -40K | -32.3% | $397.68 | +0.6% |
| 414 | GOOGL | ALPHABET INC | Communication Services | 94,273.0 | $33.7M | 0.01% | -1.6M | -94.3% | $357.37 | -4.3% |
| 415 | — | COINBASE GLOBAL INC | — | 37,000,000.0 | $33.3M | 0.01% | -4.6M | -11.0% | $0.90 | — |
| 416 | BANR | BANNER CORP | Financial Services | 500,749.0 | $33.3M | 0.01% | -45K | -8.2% | $66.44 | +9.4% |
| 417 | COHR | COHERENT CORP | Technology | 83,939.0 | $33.1M | 0.01% | -805K | -90.6% | $394.47 | -23.4% |
| 418 | ECG | EVERUS CONSTR GROUP | Industrials | 199,162.0 | $33.1M | 0.01% | -366K | -64.8% | $165.95 | -23.6% |
| 419 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 432,259.0 | $33.0M | 0.01% | -441K | -50.5% | $76.40 | +8.5% |
| 420 | NXE | NEXGEN ENERGY LTD | Energy | 3,518,448.0 | $33.0M | 0.01% | -2.1M | -37.6% | $9.38 | +11.3% |
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%