Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 245,056.0 | $13.4M | 0.01% | -2.6M | -91.5% | $54.62 | +14.1% |
| 2002 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 906,000.0 | $13.4M | 0.01% | +280K | +44.7% | $14.76 | -2.9% |
| 2003 | NNN | NNN REIT INC | Real Estate | 287,362.0 | $13.4M | 0.01% | -4K | -1.2% | $46.53 | -0.4% |
| 2004 | WMK | WEIS MKTS INC | Consumer Defensive | 170,001.0 | $13.3M | 0.01% | -23K | -11.8% | $78.31 | -9.3% |
| 2005 | IVA | INVENTIVA SA | Healthcare | 3,512,174.0 | $13.3M | 0.01% | +525K | +17.6% | $3.78 | +24.3% |
| 2006 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,800.0 | $13.3M | 0.01% | -61K | -62.9% | $370.59 | -2.8% |
| 2007 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 152,567.0 | $13.3M | 0.01% | -406K | -72.7% | $86.95 | +41.7% |
| 2008 | TWLO | TWILIO INC | Communication Services | 64,265.0 | $13.3M | 0.01% | -571K | -89.9% | $206.33 | +7.9% |
| 2009 | MDU | MDU RES GROUP INC | Industrials | 624,798.0 | $13.3M | 0.01% | +291K | +87.1% | $21.21 | -5.9% |
| 2010 | — | PENNYMAC CORP | — | 13,000,000.0 | $13.2M | 0.01% | — | — | $1.02 | — |
| 2011 | VNO | VORNADO RLTY TR | Real Estate | 336,992.0 | $13.2M | 0.01% | -477K | -58.6% | $39.30 | -1.1% |
| 2012 | LPX | LOUISIANA PAC CORP | Basic Materials | 167,832.0 | $13.2M | 0.01% | NEW | — | $78.66 | -7.7% |
| 2013 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 2,833,622.0 | $13.2M | 0.01% | +1.2M | +75.7% | $4.66 | +5.7% |
| 2014 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 450,163.0 | $13.2M | 0.01% | -103K | -18.6% | $29.29 | +20.2% |
| 2015 | XRT CALL | SPDR SERIES TRUST | — | 150,000.0 | $13.2M | 0.01% | -100K | -40.0% | $87.74 | +1.3% |
| 2016 | XRT PUT | SPDR SERIES TRUST | — | 150,000.0 | $13.2M | 0.01% | — | — | $87.74 | +1.3% |
| 2017 | — | UNITY SOFTWARE INC | — | 11,600,000.0 | $13.1M | 0.01% | +11.3M | +3766.7% | $1.13 | — |
| 2018 | HXL | HEXCEL CORP NEW | Industrials | 131,349.0 | $13.1M | 0.01% | +82K | +165.1% | $100.06 | -7.5% |
| 2019 | — | ANGLOGOLD ASHANTI PLC | — | 162,102.0 | $13.1M | 0.01% | -28K | -14.9% | $80.89 | — |
| 2020 | — | PRAETORIAN ACQUISITION CORP | — | 1,320,000.0 | $13.1M | 0.01% | NEW | — | $9.93 | — |
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%