Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | ACM | AECOM | Industrials | 784,028.0 | $66.5M | 0.03% | +406K | +107.1% | $84.82 | -23.6% |
| 662 | ANET | ARISTA NETWORKS INC | Technology | 541,043.0 | $66.4M | 0.03% | +284K | +110.8% | $122.78 | +53.6% |
| 663 | PCTY | PAYLOCITY HLDG CORP | Technology | 614,007.0 | $66.3M | 0.03% | -245K | -28.5% | $108.04 | +41.9% |
| 664 | RBC | RBC BEARINGS INC | Industrials | 121,965.0 | $66.2M | 0.03% | +7K | +6.0% | $543.12 | -6.9% |
| 665 | MHO | M/I HOMES INC | Consumer Cyclical | 540,768.0 | $66.2M | 0.03% | +106K | +24.5% | $122.45 | +24.4% |
| 666 | VLO PUT | VALERO ENERGY CORP | Energy | 267,600.0 | $66.1M | 0.03% | -580K | -68.4% | $247.08 | +41.2% |
| 667 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,600,400.0 | $66.0M | 0.03% | +1.6M | +10000.0% | $41.27 | +26.8% |
| 668 | NCNO | NCINO INC | Technology | 4,403,022.0 | $66.0M | 0.03% | +2.1M | +88.0% | $14.98 | +37.7% |
| 669 | PFE PUT | PFIZER INC | Healthcare | 2,338,700.0 | $65.7M | 0.03% | +1.2M | +106.0% | $28.08 | -0.0% |
| 670 | PAYP | PAYPAY CORP | Technology | 3,075,264.0 | $65.6M | 0.03% | NEW | — | $21.34 | -27.8% |
| 671 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 133,300.0 | $65.5M | 0.03% | +12K | +9.7% | $491.53 | +28.0% |
| 672 | VNT | VONTIER CORPORATION | Technology | 1,846,758.0 | $65.5M | 0.03% | +1.4M | +277.2% | $35.47 | -7.0% |
| 673 | QCOM CALL | QUALCOMM INC | Technology | 508,200.0 | $65.4M | 0.03% | -372K | -42.2% | $128.78 | +24.8% |
| 674 | NXE | NEXGEN ENERGY LTD | Energy | 5,638,384.0 | $65.3M | 0.03% | -1.5M | -21.0% | $11.59 | -6.3% |
| 675 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 260,000.0 | $65.2M | 0.03% | +180K | +223.0% | $250.58 | +4.5% |
| 676 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 804,813.0 | $65.1M | 0.03% | +620K | +336.2% | $80.95 | -10.3% |
| 677 | ITW | ILLINOIS TOOL WKS INC | Industrials | 250,034.0 | $65.1M | 0.03% | +61K | +32.1% | $260.29 | +8.5% |
| 678 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 706,001.0 | $65.0M | 0.03% | +9K | +1.3% | $92.04 | -17.4% |
| 679 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 901,300.0 | $64.8M | 0.03% | +237K | +35.7% | $71.93 | +9.6% |
| 680 | NVR | NVR INC | Consumer Cyclical | 9,824.0 | $64.7M | 0.03% | +1K | +12.8% | $6589.83 | -3.5% |
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%