Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | STRATEGY INC | — | 18,299,000.0 | $15.8M | 0.01% | -12.1M | -39.7% | $0.86 | — |
| 682 | QURE | UNIQURE NV | Healthcare | 343,126.0 | $15.8M | 0.01% | -450K | -56.7% | $46.06 | +5.0% |
| 683 | COIN | COINBASE GLOBAL INC | Financial Services | 107,928.0 | $15.8M | 0.01% | -46K | -29.8% | $146.19 | +27.6% |
| 684 | AVY | AVERY DENNISON CORP | Industrials | 97,169.0 | $15.8M | 0.01% | -169K | -63.5% | $162.35 | +13.2% |
| 685 | UNP | UNION PAC CORP | Industrials | 57,811.0 | $15.7M | 0.01% | -112K | -65.9% | $272.00 | +13.3% |
| 686 | KOS | KOSMOS ENERGY LTD | Energy | 7,429,695.0 | $15.7M | 0.01% | -5.2M | -41.2% | $2.11 | +40.3% |
| 687 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 816,830.0 | $15.6M | 0.01% | -420K | -34.0% | $19.13 | +34.1% |
| 688 | PATH CALL | UIPATH INC | Technology | 1,431,700.0 | $15.6M | 0.01% | -742K | -34.1% | $10.87 | +50.8% |
| 689 | HRI | HERC HLDGS INC | Industrials | 108,521.0 | $15.6M | 0.01% | -39K | -26.3% | $143.34 | +12.9% |
| 690 | NTRS | NORTHERN TR CORP | Financial Services | 89,258.0 | $15.5M | 0.01% | -219K | -71.1% | $173.84 | +5.8% |
| 691 | DAL PUT | DELTA AIR LINES INC | Industrials | 164,800.0 | $15.4M | 0.01% | -14K | -7.9% | $93.66 | -12.0% |
| 692 | HSBC | HSBC HLDGS PLC | Financial Services | 161,690.0 | $15.4M | 0.01% | -149K | -47.9% | $95.09 | +9.5% |
| 693 | RNG | RINGCENTRAL INC | Technology | 392,942.0 | $15.3M | 0.01% | -34K | -7.9% | $38.98 | +71.9% |
| 694 | WKC | WORLD KINECT CORPORATION | Energy | 464,469.0 | $15.3M | 0.01% | -162K | -25.9% | $32.94 | +9.1% |
| 695 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 931,709.0 | $15.3M | 0.01% | -604K | -39.3% | $16.39 | +4.9% |
| 696 | MCK PUT | MCKESSON CORP | Healthcare | 20,100.0 | $15.2M | 0.01% | -73K | -78.3% | $755.60 | +13.7% |
| 697 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,067,917.0 | $15.1M | 0.01% | -268K | -20.1% | $14.17 | -20.3% |
| 698 | PAYC | PAYCOM SOFTWARE INC | Technology | 120,039.0 | $15.1M | 0.01% | -342K | -74.0% | $125.68 | +82.3% |
| 699 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 616,757.0 | $15.1M | 0.01% | -694K | -52.9% | $24.46 | +15.3% |
| 700 | FFIV CALL | F5 INC | Technology | 36,100.0 | $15.0M | 0.01% | -2K | -6.2% | $415.96 | -7.5% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%