Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 492,701.0 | $142.6M | 0.05% | -105K | -17.6% | $289.43 | -4.6% |
| 362 | AEIS | ADVANCED ENERGY INDS | Industrials | 381,740.0 | $142.3M | 0.05% | +79K | +25.9% | $372.87 | -16.2% |
| 363 | TW | TRADEWEB MKTS INC | Financial Services | 1,428,050.0 | $142.3M | 0.05% | -540K | -27.4% | $99.66 | +6.6% |
| 364 | DDOG CALL | DATADOG INC | Technology | 543,300.0 | $141.5M | 0.05% | +228K | +72.5% | $260.36 | -4.9% |
| 365 | LIN PUT | LINDE PLC | Basic Materials | 272,100.0 | $141.2M | 0.05% | +25K | +9.9% | $518.94 | -7.3% |
| 366 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,258,094.0 | $140.6M | 0.05% | -19K | -1.5% | $111.79 | -6.5% |
| 367 | — | TXNM ENERGY INC | — | 2,470,809.0 | $140.3M | 0.05% | -1.1M | -30.0% | $56.78 | — |
| 368 | HUM | HUMANA INC | Healthcare | 352,698.0 | $140.1M | 0.05% | +240K | +213.2% | $397.22 | -3.6% |
| 369 | MOS | MOSAIC CO | Basic Materials | 6,591,349.0 | $139.7M | 0.05% | +6.4M | +2767.2% | $21.19 | +0.5% |
| 370 | AVGO | BROADCOM INC | Technology | 369,305.0 | $139.5M | 0.05% | -1.8M | -82.8% | $377.75 | +0.9% |
| 371 | EGP | EASTGROUP PPTYS INC | Real Estate | 686,816.0 | $139.1M | 0.05% | +296K | +75.7% | $202.53 | -0.2% |
| 372 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 554,804.0 | $138.7M | 0.05% | +30K | +5.8% | $249.98 | -1.3% |
| 373 | ADI PUT | ANALOG DEVICES INC | Technology | 348,800.0 | $138.5M | 0.05% | +56K | +19.0% | $397.17 | -6.3% |
| 374 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,440,776.0 | $138.3M | 0.05% | +529K | +58.0% | $95.98 | +33.1% |
| 375 | TTMI | TTM TECHNOLOGIES INC | Technology | 738,767.0 | $138.2M | 0.05% | +366K | +98.3% | $187.02 | -34.1% |
| 376 | CVNA | CARVANA CO | Consumer Cyclical | 2,093,072.0 | $137.8M | 0.05% | +1.9M | +952.3% | $65.82 | -0.2% |
| 377 | SF | STIFEL FINL CORP | Financial Services | 1,972,193.0 | $137.6M | 0.05% | +1.5M | +364.5% | $69.77 | +20.2% |
| 378 | PANW | PALO ALTO NETWORKS INC | Technology | 403,172.0 | $137.5M | 0.05% | +192K | +91.1% | $341.02 | +9.7% |
| 379 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,153,820.0 | $136.5M | 0.05% | +1.1M | +10000.0% | $118.31 | -78.5% |
| 380 | — | HONEYWELL AEROSPACE INC | — | 616,062.0 | $136.2M | 0.05% | NEW | — | $221.08 | — |
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%