Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | COKE | COCA COLA CONS INC | Consumer Defensive | 134,729.0 | $25.7M | 0.01% | -124K | -47.9% | $190.92 | -1.2% |
| 502 | EPR | EPR PPTYS | Real Estate | 439,734.0 | $25.5M | 0.01% | -335K | -43.3% | $58.01 | +3.8% |
| 503 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 309,500.0 | $25.4M | 0.01% | -373K | -54.7% | $82.20 | -2.2% |
| 504 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 440,252.0 | $25.4M | 0.01% | -209K | -32.1% | $57.75 | +2.6% |
| 505 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 760,825.0 | $25.4M | 0.01% | -1.0M | -57.1% | $33.39 | -20.9% |
| 506 | MORN | MORNINGSTAR INC | Financial Services | 162,620.0 | $25.4M | 0.01% | -160K | -49.6% | $156.02 | +37.9% |
| 507 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 113,100.0 | $25.3M | 0.01% | -14K | -11.4% | $223.95 | +24.1% |
| 508 | HUBB | HUBBELL INC | Industrials | 48,352.0 | $25.3M | 0.01% | -103K | -68.0% | $523.20 | -9.0% |
| 509 | NEU | NEWMARKET CORP | Basic Materials | 31,763.0 | $25.1M | 0.01% | -54K | -63.1% | $791.24 | +19.3% |
| 510 | PCAR | PACCAR INC | Industrials | 209,112.0 | $25.1M | 0.01% | -1.6M | -88.3% | $120.12 | +6.4% |
| 511 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,471,547.0 | $25.0M | 0.01% | -427K | -22.5% | $16.96 | +21.3% |
| 512 | PHM | PULTE GROUP INC | Consumer Cyclical | 180,775.0 | $24.8M | 0.01% | -12K | -6.3% | $137.21 | -3.8% |
| 513 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 700,494.0 | $24.8M | 0.01% | -103K | -12.8% | $35.39 | +4.4% |
| 514 | HL | HECLA MINING COMPANY | Basic Materials | 1,605,576.0 | $24.8M | 0.01% | -2.4M | -59.6% | $15.43 | +32.6% |
| 515 | GRMN | GARMIN LTD | Technology | 104,240.0 | $24.8M | 0.01% | -109K | -51.0% | $237.54 | +27.2% |
| 516 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 215,835.0 | $24.7M | 0.01% | -157K | -42.1% | $114.41 | -14.3% |
| 517 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 638,735.0 | $24.6M | 0.01% | -142K | -18.2% | $38.56 | -1.1% |
| 518 | — | STANDARDAERO INC | — | 819,782.0 | $24.5M | 0.01% | -409K | -33.3% | $29.91 | — |
| 519 | WDAY PUT | WORKDAY INC | Technology | 200,000.0 | $24.5M | 0.01% | -94K | -32.0% | $122.42 | +62.7% |
| 520 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 679,420.0 | $24.5M | 0.01% | -284K | -29.5% | $36.01 | +11.5% |
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%