Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | HEI | HEICO CORP NEW | Industrials | 30,008.0 | $10.7M | 0.00% | -117K | -79.5% | $356.19 | -1.1% |
| 2222 | WGS | GENEDX HOLDINGS CORP | Healthcare | 155,575.0 | $10.7M | 0.00% | +6K | +3.8% | $68.65 | +27.2% |
| 2223 | FN PUT | FABRINET | Technology | 19,000.0 | $10.7M | 0.00% | +14K | +245.4% | $562.08 | -23.7% |
| 2224 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 304,256.0 | $10.7M | 0.00% | -69K | -18.6% | $35.09 | +0.2% |
| 2225 | WCC | WESCO INTL INC | Industrials | 30,902.0 | $10.7M | 0.00% | +7K | +28.0% | $345.43 | -2.0% |
| 2226 | EC | ECOPETROL S A | Energy | 747,485.0 | $10.6M | 0.00% | +423K | +130.7% | $14.24 | +18.3% |
| 2227 | CVI | CVR ENERGY INC | Energy | 385,779.0 | $10.6M | 0.00% | +121K | +45.5% | $27.54 | +36.4% |
| 2228 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 60,400.0 | $10.6M | 0.00% | +19K | +47.0% | $175.78 | +14.8% |
| 2229 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 127,300.0 | $10.6M | 0.00% | +64K | +102.7% | $83.31 | +16.9% |
| 2230 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 79,969.0 | $10.6M | 0.00% | +7K | +9.2% | $132.53 | -2.6% |
| 2231 | TKC | TURKCELL ILETISIM | Communication Services | 1,800,091.0 | $10.6M | 0.00% | -78K | -4.2% | $5.88 | -8.4% |
| 2232 | SPLV | INVESCO EXCH TRADED FD TR II | — | 140,523.0 | $10.5M | 0.00% | +132K | +1542.2% | $74.90 | +1.0% |
| 2233 | RBRK | RUBRIK INC. | Technology | 131,091.0 | $10.5M | 0.00% | -269K | -67.2% | $80.28 | +20.5% |
| 2234 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,811,282.0 | $10.5M | 0.00% | +839K | +86.3% | $5.81 | -9.0% |
| 2235 | — | GRUPO AEROMEXICO SAB DE CV | — | 583,479.0 | $10.5M | 0.00% | -25K | -4.1% | $18.00 | — |
| 2236 | AEHR | AEHR TEST SYS | Technology | 108,877.0 | $10.5M | 0.00% | +13K | +13.6% | $96.06 | +2.8% |
| 2237 | DOW PUT | DOW HLDGS INC | Basic Materials | 381,900.0 | $10.4M | 0.00% | -133K | -25.9% | $27.36 | +12.0% |
| 2238 | AWR | AMER STATES WTR CO | Utilities | 126,404.0 | $10.4M | 0.00% | -80K | -38.9% | $82.63 | +9.2% |
| 2239 | XLU | SELECT SECTOR SPDR TR | — | 229,909.0 | $10.4M | 0.00% | -416K | -64.4% | $45.34 | -4.6% |
| 2240 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 56,900.0 | $10.4M | 0.00% | +23K | +66.4% | $183.11 | +1.0% |
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%