Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CI | THE CIGNA GROUP | Healthcare | 455,645.0 | $125.6M | 0.04% | +330K | +262.9% | $275.68 | +1.0% |
| 422 | XOP PUT | SPDR SERIES TRUST | — | 814,100.0 | $125.6M | 0.04% | -828K | -50.4% | $154.26 | +20.2% |
| 423 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 134,000.0 | $125.4M | 0.04% | -11K | -7.3% | $935.47 | +2.8% |
| 424 | B | BARRICK MNG CORP | Basic Materials | 3,401,103.0 | $124.9M | 0.04% | -3.6M | -51.3% | $36.73 | +14.6% |
| 425 | INTC | INTEL CORP | Technology | 893,751.0 | $124.8M | 0.04% | -1.0M | -53.0% | $139.63 | -30.8% |
| 426 | WELL | WELLTOWER INC | Real Estate | 549,529.0 | $124.7M | 0.04% | +136K | +32.8% | $226.97 | +3.7% |
| 427 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 248,300.0 | $124.2M | 0.04% | +63K | +33.7% | $500.39 | — |
| 428 | UNM | UNUM GROUP | Financial Services | 1,383,673.0 | $123.7M | 0.04% | -295K | -17.6% | $89.40 | +0.4% |
| 429 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 699,701.0 | $123.5M | 0.04% | +555K | +382.5% | $176.46 | +2.8% |
| 430 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 3,663,308.0 | $122.8M | 0.04% | +923K | +33.7% | $33.52 | +0.4% |
| 431 | RPM | RPM INTL INC | Basic Materials | 1,103,717.0 | $122.7M | 0.04% | +513K | +87.0% | $111.15 | -0.5% |
| 432 | TEL | TE CONNECTIVITY PLC | Technology | 607,884.0 | $122.6M | 0.04% | — | — | $201.61 | +1.7% |
| 433 | AA | ALCOA CORP | Basic Materials | 2,333,811.0 | $121.7M | 0.04% | +2.0M | +720.0% | $52.16 | -4.1% |
| 434 | AFRM | AFFIRM HLDGS INC | Technology | 1,473,364.0 | $120.2M | 0.04% | +91K | +6.6% | $81.55 | -9.8% |
| 435 | ADC | AGREE RLTY CORP | Real Estate | 1,582,623.0 | $119.9M | 0.04% | +484K | +44.1% | $75.74 | -2.0% |
| 436 | SE | SEA LTD | Consumer Cyclical | 1,249,310.0 | $119.7M | 0.04% | +160K | +14.7% | $95.83 | +21.3% |
| 437 | PI | IMPINJ INC | Technology | 834,376.0 | $119.5M | 0.04% | +732K | +715.9% | $143.23 | +17.3% |
| 438 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 57,311.0 | $119.3M | 0.04% | +46K | +389.8% | $2080.79 | +6.1% |
| 439 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,503,802.0 | $119.1M | 0.04% | +1.5M | +8361.2% | $79.22 | +2.2% |
| 440 | EWZ CALL | ISHARES INC | — | 3,449,600.0 | $119.0M | 0.04% | +475K | +16.0% | $34.50 | -2.3% |
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%