Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NEE | NEXTERA ENERGY INC | Utilities | 329,015.0 | $28.9M | 0.01% | -114K | -25.8% | $87.77 | -1.3% |
| 462 | AMGN | AMGEN INC | Healthcare | 79,344.0 | $28.7M | 0.01% | -151K | -65.5% | $362.12 | +21.0% |
| 463 | IVT | INVENTRUST PPTYS CORP | Real Estate | 809,303.0 | $28.6M | 0.01% | -473K | -36.9% | $35.40 | -5.4% |
| 464 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 77,300.0 | $28.6M | 0.01% | -53K | -40.9% | $370.59 | -2.4% |
| 465 | GNRC | GENERAC HLDGS INC | Industrials | 97,426.0 | $28.5M | 0.01% | -80K | -45.0% | $292.81 | -28.5% |
| 466 | EAT | BRINKER INTL INC | Consumer Cyclical | 169,625.0 | $28.5M | 0.01% | -41K | -19.3% | $168.00 | +41.4% |
| 467 | — | CLOUDFLARE INC | — | 22,000,000.0 | $28.3M | 0.01% | -8.0M | -26.7% | $1.29 | — |
| 468 | LQD | ISHARES TR | — | 259,417.0 | $28.3M | 0.01% | -60K | -18.8% | $109.07 | -2.3% |
| 469 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,192,811.0 | $28.3M | 0.01% | -1.0M | -32.2% | $12.89 | -3.5% |
| 470 | TRP PUT | TC ENERGY CORP | Energy | 300,000.0 | $28.2M | 0.01% | -25K | -7.7% | $93.92 | -32.2% |
| 471 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,678,110.0 | $27.9M | 0.01% | -786K | -31.9% | $16.61 | -23.7% |
| 472 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 287,000.0 | $27.9M | 0.01% | -31K | -9.8% | $97.09 | +2.3% |
| 473 | DBX | DROPBOX INC | Technology | 1,004,539.0 | $27.6M | 0.01% | -1.5M | -59.8% | $27.47 | +25.0% |
| 474 | GTY | GETTY RLTY CORP NEW | Real Estate | 826,319.0 | $27.6M | 0.01% | -93K | -10.1% | $33.36 | -0.8% |
| 475 | KBH | KB HOME | Consumer Cyclical | 440,418.0 | $27.6M | 0.01% | -332K | -43.0% | $62.59 | -9.8% |
| 476 | VRSN | VERISIGN INC | Technology | 109,508.0 | $27.5M | 0.01% | -12K | -9.8% | $251.56 | +10.6% |
| 477 | — | HALOZYME THERAPEUTICS INC | — | 18,760,000.0 | $27.5M | 0.01% | -10.2M | -35.1% | $1.47 | — |
| 478 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,107.0 | $27.4M | 0.01% | -262K | -76.4% | $338.25 | +0.5% |
| 479 | XLP | SELECT SECTOR SPDR TR | — | 326,192.0 | $27.1M | 0.01% | -2.9M | -89.9% | $83.07 | +4.6% |
| 480 | CYRX | CRYOPORT INC | Industrials | 1,724,726.0 | $27.1M | 0.01% | -1.2M | -41.9% | $15.70 | +1.8% |
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%