Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | JANUS LIVING INC | — | 3,265,812.0 | $93.9M | 0.03% | +2.7M | +486.8% | $28.74 | — |
| 542 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,798,087.0 | $93.8M | 0.03% | +1.5M | +496.6% | $52.17 | +2.3% |
| 543 | ADI | ANALOG DEVICES INC | Technology | 233,925.0 | $92.9M | 0.03% | -213K | -47.6% | $397.17 | -5.2% |
| 544 | CSCO | CISCO SYS INC | Technology | 789,920.0 | $92.8M | 0.03% | -3.4M | -81.2% | $117.46 | -5.0% |
| 545 | BTG | B2GOLD CORP | Basic Materials | 24,801,181.0 | $92.8M | 0.03% | +1.9M | +8.1% | $3.74 | +33.1% |
| 546 | SOLV | SOLVENTUM CORP | Healthcare | 1,199,940.0 | $92.6M | 0.03% | +660K | +122.1% | $77.15 | +13.4% |
| 547 | GE | GE AEROSPACE | Industrials | 247,350.0 | $92.4M | 0.03% | -108K | -30.3% | $373.73 | +0.4% |
| 548 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 276,000.0 | $92.4M | 0.03% | +135K | +95.6% | $334.82 | -18.6% |
| 549 | FN | FABRINET | Technology | 164,313.0 | $92.4M | 0.03% | +103K | +166.3% | $562.08 | -14.1% |
| 550 | ACM | AECOM | Industrials | 1,321,296.0 | $92.2M | 0.03% | +537K | +68.5% | $69.80 | -11.6% |
| 551 | INSM CALL | INSMED INC | Healthcare | 864,000.0 | $92.1M | 0.03% | +727K | +529.3% | $106.62 | +20.5% |
| 552 | DX | DYNEX CAP INC | Real Estate | 7,016,976.0 | $92.0M | 0.03% | +4.3M | +154.8% | $13.11 | +0.5% |
| 553 | NDSN | NORDSON CORP | Industrials | 303,890.0 | $91.7M | 0.03% | -405K | -57.1% | $301.69 | +0.8% |
| 554 | — | SPHERE ENTERTAINMENT CO | — | 18,589,000.0 | $91.2M | 0.03% | +11.2M | +150.9% | $4.91 | — |
| 555 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 256,900.0 | $90.6M | 0.03% | -7K | -2.6% | $352.68 | -4.3% |
| 556 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 1,427,124.0 | $89.8M | 0.03% | +863K | +152.8% | $62.94 | +12.9% |
| 557 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 3,508,207.0 | $89.8M | 0.03% | +2.3M | +192.8% | $25.59 | -26.3% |
| 558 | BA CALL | BOEING CO | Industrials | 414,200.0 | $89.7M | 0.03% | -128K | -23.7% | $216.47 | +3.0% |
| 559 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 585,818.0 | $89.6M | 0.03% | +235K | +67.2% | $152.96 | -18.8% |
| 560 | SLV CALL | ISHARES SILVER TR | Financial Services | 1,670,300.0 | $89.3M | 0.03% | +1.6M | +1787.3% | $53.47 | +7.4% |
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%