Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | APP | APPLOVIN CORP | Technology | 34,067.0 | $17.6M | 0.01% | -10K | -23.4% | $515.23 | -40.0% |
| 642 | TOST | TOAST INC | Technology | 630,594.0 | $17.5M | 0.01% | -4.1M | -86.7% | $27.82 | +27.2% |
| 643 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 502,951.0 | $17.5M | 0.01% | -402K | -44.5% | $34.82 | -6.8% |
| 644 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 147,900.0 | $17.5M | 0.01% | -75K | -33.6% | $118.31 | -78.5% |
| 645 | RDN | RADIAN GROUP INC | Financial Services | 464,439.0 | $17.5M | 0.01% | -451K | -49.3% | $37.67 | -2.8% |
| 646 | UNIT | UNITI GROUP LLC | Real Estate | 1,521,128.0 | $17.4M | 0.01% | -758K | -33.2% | $11.47 | -11.7% |
| 647 | BKR CALL | BAKER HUGHES COMPANY | Energy | 313,200.0 | $17.4M | 0.01% | -89K | -22.1% | $55.50 | +13.1% |
| 648 | VVV | VALVOLINE INC | Energy | 439,365.0 | $17.4M | 0.01% | -264K | -37.6% | $39.54 | -14.6% |
| 649 | — | WEBULL CORP | — | 2,656,653.0 | $17.3M | 0.01% | -3.3M | -55.1% | $6.52 | — |
| 650 | NEXT | NEXTDECADE CORP | Energy | 2,254,323.0 | $17.0M | 0.01% | -300K | -11.7% | $7.54 | -7.6% |
| 651 | ERIE | ERIE INDTY CO | Financial Services | 70,887.0 | $17.0M | 0.01% | -70K | -49.5% | $239.75 | +10.4% |
| 652 | BB | BLACKBERRY LTD | Technology | 1,338,505.0 | $16.9M | 0.01% | -359K | -21.1% | $12.65 | -35.4% |
| 653 | CVS PUT | CVS HEALTH CORP | Healthcare | 163,500.0 | $16.9M | 0.01% | -440K | -72.9% | $103.45 | -9.2% |
| 654 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 507,178.0 | $16.9M | 0.01% | -126K | -19.9% | $33.28 | +8.1% |
| 655 | CXW | CORECIVIC INC | Real Estate | 555,415.0 | $16.9M | 0.01% | -827K | -59.8% | $30.38 | +9.5% |
| 656 | OR | OR ROYALTIES INC. | Basic Materials | 530,774.0 | $16.8M | 0.01% | -631K | -54.3% | $31.63 | +11.3% |
| 657 | DOO | BRP INC | Consumer Cyclical | 275,152.0 | $16.8M | 0.01% | -13K | -4.5% | $61.01 | +9.5% |
| 658 | TBBK | BANCORP INC DEL | Financial Services | 267,695.0 | $16.8M | 0.01% | -358K | -57.2% | $62.64 | +7.3% |
| 659 | VMI | VALMONT INDS INC | Industrials | 29,003.0 | $16.8M | 0.01% | -3K | -10.0% | $577.60 | -16.3% |
| 660 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 490,400.0 | $16.7M | 0.01% | -545K | -52.6% | $34.00 | +3.9% |
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%