Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TER | TERADYNE INC | Technology | 41,303.0 | $20.0M | 0.01% | -611K | -93.7% | $483.84 | -21.9% |
| 602 | IRM | IRON MTN INC DEL | Real Estate | 157,057.0 | $19.8M | 0.01% | -217K | -58.1% | $126.31 | -3.0% |
| 603 | ALB PUT | ALBEMARLE CORP | Basic Materials | 146,600.0 | $19.8M | 0.01% | -22K | -13.2% | $135.03 | -0.4% |
| 604 | TROW | PRICE T ROWE GROUP INC | Financial Services | 173,994.0 | $19.8M | 0.01% | -530K | -75.3% | $113.69 | -1.3% |
| 605 | ESNT | ESSENT GROUP LTD | Financial Services | 307,579.0 | $19.8M | 0.01% | -126K | -29.1% | $64.28 | +6.3% |
| 606 | GWW | WW GRAINGER INC | Industrials | 14,523.0 | $19.8M | 0.01% | -39K | -72.9% | $1360.40 | -4.3% |
| 607 | SKYW | SKYWEST INC | Industrials | 197,996.0 | $19.7M | 0.01% | -18K | -8.4% | $99.33 | +1.3% |
| 608 | — | VNET GROUP INC | — | 17,000,000.0 | $19.6M | 0.01% | -5.0M | -22.7% | $1.16 | — |
| 609 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 165,300.0 | $19.5M | 0.01% | -15K | -8.4% | $118.21 | -5.7% |
| 610 | ATR | APTARGROUP INC | Healthcare | 155,567.0 | $19.5M | 0.01% | -105K | -40.4% | $125.20 | +5.0% |
| 611 | — | TWO HARBORS INVENTMENT CORPO | — | 1,564,654.0 | $19.4M | 0.01% | -561K | -26.4% | $12.41 | — |
| 612 | ENR | ENERGIZER HLDGS INC | Industrials | 898,385.0 | $19.3M | 0.01% | -327K | -26.7% | $21.44 | -0.4% |
| 613 | ENVA | ENOVA INTL INC | Financial Services | 79,891.0 | $19.2M | 0.01% | -27K | -25.0% | $240.73 | +3.1% |
| 614 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,400,937.0 | $19.2M | 0.01% | -3.6M | -59.9% | $8.01 | -23.5% |
| 615 | WPC | WP CAREY INC | Real Estate | 266,214.0 | $19.0M | 0.01% | -259K | -49.3% | $71.50 | +0.6% |
| 616 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,346,695.0 | $19.0M | 0.01% | -2.0M | -60.0% | $14.10 | -36.6% |
| 617 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,487,762.0 | $18.8M | 0.01% | -310K | -11.1% | $7.56 | -23.7% |
| 618 | LNC | LINCOLN NATL CORP IND | Financial Services | 531,839.0 | $18.8M | 0.01% | -666K | -55.6% | $35.35 | +20.6% |
| 619 | CPA | COPA HOLDINGS SA | Industrials | 120,818.0 | $18.8M | 0.01% | -50K | -29.1% | $155.57 | -17.7% |
| 620 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $18.7M | 0.01% | -8.0 | -24.2% | $748850.00 | — |
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%