Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | AVB | AVALONBAY CMNTYS INC | Real Estate | 419,288.0 | $68.5M | 0.03% | NEW | — | $163.35 | +12.7% |
| 642 | IGV PUT | ISHARES TR | — | 854,500.0 | $68.4M | 0.03% | +354K | +70.9% | $80.05 | +29.1% |
| 643 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,093,667.0 | $68.3M | 0.03% | +572K | +109.8% | $62.42 | +4.9% |
| 644 | — | SEALED AIR CORP NEW | — | 1,615,176.0 | $67.9M | 0.03% | +1.4M | +591.7% | $42.05 | — |
| 645 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 218,500.0 | $67.9M | 0.03% | +131K | +149.7% | $310.79 | -12.8% |
| 646 | ASML CALL | ASML HLDG NV | Technology | 51,400.0 | $67.9M | 0.03% | -1K | -2.1% | $1320.83 | +33.5% |
| 647 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,387,127.0 | $67.8M | 0.03% | +376K | +37.1% | $48.91 | +1.3% |
| 648 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,838,020.0 | $67.6M | 0.03% | +1.3M | +49.5% | $17.62 | -25.3% |
| 649 | HQY | HEALTHEQUITY INC | Healthcare | 808,867.0 | $67.6M | 0.03% | -143K | -15.0% | $83.57 | +26.1% |
| 650 | IDCC | INTERDIGITAL INC | Technology | 223,785.0 | $67.6M | 0.03% | +213K | +1952.9% | $302.00 | +13.4% |
| 651 | ABVX | ABIVAX SA | Healthcare | 605,992.0 | $67.5M | 0.03% | -135K | -18.2% | $111.35 | +3.2% |
| 652 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 716,986.0 | $67.3M | 0.03% | +311K | +76.7% | $93.87 | +145.6% |
| 653 | EOG | EOG RES INC | Energy | 465,055.0 | $67.2M | 0.03% | -1.0M | -68.5% | $144.57 | +5.9% |
| 654 | MSM | MSC INDL DIRECT INC | Industrials | 728,602.0 | $67.2M | 0.03% | +303K | +71.2% | $92.27 | +29.8% |
| 655 | CHYM | CHIME FINL INC | Financial Services | 3,583,761.0 | $67.1M | 0.03% | +1.5M | +70.5% | $18.73 | +75.0% |
| 656 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 5,085,952.0 | $67.0M | 0.03% | -1.2M | -19.3% | $13.17 | — |
| 657 | XLV CALL | SELECT SECTOR SPDR TR | — | 456,500.0 | $66.9M | 0.03% | -154K | -25.2% | $146.61 | +19.1% |
| 658 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,195,322.0 | $66.8M | 0.03% | +844K | +62.5% | $30.45 | +23.3% |
| 659 | ECG | EVERUS CONSTR GROUP | Industrials | 565,489.0 | $66.8M | 0.03% | -77K | -11.9% | $118.06 | +6.7% |
| 660 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 170,400.0 | $66.8M | 0.03% | +57K | +50.8% | $391.76 | +117.0% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%