Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 198,766.0 | $64.7M | 0.03% | -301K | -60.2% | $325.38 | +0.3% |
| 682 | GLD PUT | SPDR GOLD TR | Financial Services | 149,600.0 | $64.4M | 0.03% | +131K | +691.5% | $430.29 | -1.6% |
| 683 | — | JAMES HARDIE INDS PLC | — | 3,372,274.0 | $63.9M | 0.03% | -186K | -5.2% | $18.94 | — |
| 684 | VICI | VICI PPTYS INC | Real Estate | 2,332,201.0 | $63.7M | 0.03% | -260K | -10.0% | $27.32 | -3.0% |
| 685 | — | AMRIZE LTD | — | 1,134,317.0 | $63.5M | 0.03% | +607K | +115.1% | $56.02 | — |
| 686 | TEAM | ATLASSIAN CORPORATION | Technology | 930,887.0 | $63.5M | 0.03% | -171K | -15.5% | $68.25 | +151.7% |
| 687 | TROW | PRICE T ROWE GROUP INC | Financial Services | 704,291.0 | $63.5M | 0.03% | +478K | +210.7% | $90.14 | +23.7% |
| 688 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 597,689.0 | $63.5M | 0.03% | +121K | +25.3% | $106.21 | +9.9% |
| 689 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,802,381.0 | $63.5M | 0.03% | +1.4M | +96.8% | $22.65 | +5.5% |
| 690 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 872,983.0 | $63.5M | 0.03% | +854K | +4437.8% | $72.69 | +10.5% |
| 691 | AUGO | AURA MINERALS INC | Basic Materials | 776,746.0 | $63.4M | 0.03% | +645K | +488.2% | $81.60 | +6.9% |
| 692 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 495,906.0 | $63.3M | 0.03% | +242K | +95.3% | $127.71 | +12.5% |
| 693 | AFRM | AFFIRM HLDGS INC | Technology | 1,381,914.0 | $63.3M | 0.03% | +1.3M | +2735.6% | $45.82 | +68.1% |
| 694 | BKR | BAKER HUGHES COMPANY | Energy | 1,036,220.0 | $63.3M | 0.03% | +617K | +146.9% | $61.05 | +2.1% |
| 695 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 741,120.0 | $63.2M | 0.03% | -421K | -36.2% | $85.23 | +6.9% |
| 696 | SAIA | SAIA INC | Industrials | 178,439.0 | $62.7M | 0.03% | +114K | +177.4% | $351.28 | +3.1% |
| 697 | AZO | AUTOZONE INC | Consumer Cyclical | 18,556.0 | $62.7M | 0.03% | -5K | -21.5% | $3377.78 | -12.4% |
| 698 | PODD | INSULET CORP | Healthcare | 298,592.0 | $62.7M | 0.03% | +66K | +28.2% | $209.84 | -29.4% |
| 699 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 132,200.0 | $62.6M | 0.03% | -54K | -29.0% | $473.24 | -9.3% |
| 700 | — PUT | NEBIUS GROUP N.V. | — | 602,800.0 | $62.5M | 0.03% | -274K | -31.3% | $103.76 | — |
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%