Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | — | BW LPG LTD | — | 571,306.0 | $10.0M | 0.00% | +218K | +61.9% | $17.43 | — |
| 2282 | KE | KIMBALL ELECTRONICS INC | Industrials | 387,766.0 | $9.9M | 0.00% | +90K | +30.0% | $25.60 | -8.2% |
| 2283 | TOST CALL | TOAST INC | Technology | 356,800.0 | $9.9M | 0.00% | +18K | +5.3% | $27.82 | +32.3% |
| 2284 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 1,904,750.0 | $9.9M | 0.00% | +510K | +36.5% | $5.21 | -37.8% |
| 2285 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,145,837.0 | $9.9M | 0.00% | -1.7M | -59.2% | $8.65 | +7.9% |
| 2286 | — | IDEA ACQUISITION CORP | — | 1,000,000.0 | $9.9M | 0.00% | NEW | — | $9.91 | — |
| 2287 | ECPG | ENCORE CAP GROUP INC | Financial Services | 106,177.0 | $9.9M | 0.00% | +4K | +4.2% | $93.29 | +9.7% |
| 2288 | FN CALL | FABRINET | Technology | 17,600.0 | $9.9M | 0.00% | +2K | +15.0% | $562.08 | -23.2% |
| 2289 | IBB | ISHARES TR | — | 51,974.0 | $9.9M | 0.00% | +35K | +199.6% | $190.19 | +13.8% |
| 2290 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 104,900.0 | $9.9M | 0.00% | -4K | -3.9% | $94.12 | +4.6% |
| 2291 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 43,100.0 | $9.9M | 0.00% | +27K | +162.8% | $228.70 | -12.7% |
| 2292 | ABVX CALL | ABIVAX SA | Healthcare | 73,900.0 | $9.8M | 0.00% | +59K | +389.4% | $133.26 | -11.5% |
| 2293 | HAS | HASBRO INC | Consumer Cyclical | 119,228.0 | $9.8M | 0.00% | -181K | -60.3% | $82.59 | +17.1% |
| 2294 | — | GRUPO CIBEST SA | — | 123,790.0 | $9.8M | 0.00% | +58K | +86.9% | $79.43 | — |
| 2295 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,075,757.0 | $9.8M | 0.00% | -340K | -24.0% | $9.14 | +20.8% |
| 2296 | CPNG PUT | COUPANG INC | Consumer Cyclical | 564,800.0 | $9.8M | 0.00% | +499K | +754.5% | $17.37 | -3.9% |
| 2297 | — | HCM IV ACQUISITION CORP | — | 978,000.0 | $9.8M | 0.00% | NEW | — | $10.03 | — |
| 2298 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,602,813.0 | $9.8M | 0.00% | -278K | -14.8% | $6.12 | -11.1% |
| 2299 | YSWY | YESWAY INC | — | 482,586.0 | $9.8M | 0.00% | NEW | — | $20.30 | +22.7% |
| 2300 | ABEV | AMBEV SA | Consumer Defensive | 3,119,153.0 | $9.8M | 0.00% | -587K | -15.8% | $3.14 | -6.7% |
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%