Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTC | INTEL CORP | Technology | 893,751.0 | $124.8M | 0.04% | -1.0M | -53.0% | $139.63 | -31.2% |
| 142 | UNM | UNUM GROUP | Financial Services | 1,383,673.0 | $123.7M | 0.04% | -295K | -17.6% | $89.40 | +2.4% |
| 143 | ROST | ROSS STORES INC | Consumer Cyclical | 558,197.0 | $118.8M | 0.04% | -992K | -64.0% | $212.85 | +11.9% |
| 144 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,071,816.0 | $118.5M | 0.04% | -938K | -31.2% | $57.22 | +18.6% |
| 145 | SM | SM ENERGY COMPANY | Energy | 4,493,473.0 | $117.3M | 0.04% | -539K | -10.7% | $26.10 | +35.8% |
| 146 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 793,900.0 | $116.4M | 0.04% | -371K | -31.8% | $146.64 | -2.1% |
| 147 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 390,040.0 | $113.3M | 0.04% | -3K | -0.6% | $290.59 | -3.2% |
| 148 | KO | COCA COLA CO | Consumer Defensive | 1,389,358.0 | $112.9M | 0.04% | -130K | -8.5% | $81.27 | +8.9% |
| 149 | DASH | DOORDASH INC | Communication Services | 608,437.0 | $112.3M | 0.04% | -852K | -58.4% | $184.53 | +19.1% |
| 150 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 439,300.0 | $111.6M | 0.04% | -124K | -22.0% | $253.97 | +6.2% |
| 151 | MS | MORGAN STANLEY | Financial Services | 529,314.0 | $110.6M | 0.04% | -3.5M | -86.8% | $209.04 | +3.5% |
| 152 | C CALL | CITIGROUP INC | Financial Services | 788,500.0 | $110.4M | 0.04% | -1.1M | -58.3% | $139.96 | -1.7% |
| 153 | AZN | ASTRAZENECA PLC | Healthcare | 581,913.0 | $110.3M | 0.04% | -721K | -55.3% | $189.62 | -15.9% |
| 154 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 486,462.0 | $110.3M | 0.04% | -448K | -47.9% | $226.79 | +26.5% |
| 155 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 667,501.0 | $110.0M | 0.04% | -147K | -18.0% | $164.75 | -12.4% |
| 156 | FDX | FEDEX CORP | Industrials | 350,932.0 | $109.9M | 0.04% | -31K | -8.2% | $313.13 | +6.5% |
| 157 | WMB | WILLIAMS COS INC | Energy | 1,471,056.0 | $109.4M | 0.04% | -528K | -26.4% | $74.34 | +1.5% |
| 158 | CUBE | CUBESMART | Real Estate | 2,693,221.0 | $107.1M | 0.04% | -500K | -15.7% | $39.77 | +4.3% |
| 159 | APP CALL | APPLOVIN CORP | Technology | 206,200.0 | $106.2M | 0.04% | -29K | -12.4% | $515.23 | -38.9% |
| 160 | HUBS | HUBSPOT INC | Technology | 579,391.0 | $105.7M | 0.04% | -321K | -35.6% | $182.51 | +22.5% |
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%