Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 137,300.0 | $12.6M | 0.01% | -15K | -10.0% | $91.68 | +0.9% |
| 2062 | PTC | PTC INC | Technology | 110,407.0 | $12.5M | 0.01% | +31K | +39.4% | $113.61 | +35.8% |
| 2063 | CDXS | CODEXIS INC | Healthcare | 5,549,139.0 | $12.5M | 0.01% | +1.6M | +38.8% | $2.26 | -26.5% |
| 2064 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 266,076.0 | $12.5M | 0.01% | -581K | -68.6% | $47.04 | -8.0% |
| 2065 | MBX | MBX BIOSCIENCES INC | Healthcare | 226,151.0 | $12.5M | 0.01% | -338K | -59.9% | $55.20 | +20.3% |
| 2066 | CDW | CDW CORP | Technology | 88,615.0 | $12.5M | 0.01% | +55K | +166.4% | $140.64 | -5.8% |
| 2067 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 109,590.0 | $12.4M | 0.01% | -978K | -89.9% | $113.49 | +43.1% |
| 2068 | EOLS | EVOLUS INC | Healthcare | 1,787,929.0 | $12.4M | 0.00% | +327K | +22.4% | $6.94 | +26.5% |
| 2069 | PBR | PETROLEO BRASILEIRO S A | Energy | 767,639.0 | $12.4M | 0.00% | -210K | -21.5% | $16.16 | +15.1% |
| 2070 | CTAS PUT | CINTAS CORP | Industrials | 72,900.0 | $12.4M | 0.00% | +59K | +424.5% | $170.08 | +21.9% |
| 2071 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 636,187.0 | $12.4M | 0.00% | +60K | +10.4% | $19.47 | -21.1% |
| 2072 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 75,978.0 | $12.4M | 0.00% | -275K | -78.3% | $162.98 | +15.2% |
| 2073 | — | METALS ACQUISITION CORP II | — | 1,130,000.0 | $12.4M | 0.00% | -800K | -41.5% | $10.95 | — |
| 2074 | IHI | ISHARES TR | — | 250,020.0 | $12.4M | 0.00% | NEW | — | $49.41 | +13.1% |
| 2075 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 966,932.0 | $12.3M | 0.00% | +747K | +340.2% | $12.76 | -2.4% |
| 2076 | — | BENITEC BIOPHARMA INC | — | 921,299.0 | $12.3M | 0.00% | +269K | +41.3% | $13.38 | — |
| 2077 | BOX | BOX INC | Technology | 464,207.0 | $12.3M | 0.00% | -315K | -40.4% | $26.54 | +26.1% |
| 2078 | PSX PUT | PHILLIPS 66 | Energy | 72,800.0 | $12.3M | 0.00% | +2K | +3.6% | $169.05 | +43.1% |
| 2079 | ACIW | ACI WORLDWIDE INC | Technology | 244,164.0 | $12.3M | 0.00% | +214K | +701.4% | $50.29 | +4.2% |
| 2080 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 65,075.0 | $12.3M | 0.00% | -411K | -86.3% | $188.34 | -24.1% |
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%