Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | AMCOR PLC | — | 1,510,141.0 | $60.0M | 0.03% | NEW | — | $39.75 | — |
| 722 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,039,729.0 | $59.9M | 0.03% | NEW | — | $57.58 | +24.3% |
| 723 | NKE PUT | NIKE INC | Consumer Cyclical | 1,130,500.0 | $59.7M | 0.03% | +142K | +14.4% | $52.82 | -22.8% |
| 724 | — | ONESTREAM INC | — | 2,471,107.0 | $59.3M | 0.03% | +2.1M | +636.4% | $24.00 | — |
| 725 | — | DIGITALOCEAN HLDGS INC | — | 60,305,000.0 | $59.0M | 0.03% | +10.0M | +19.9% | $0.98 | — |
| 726 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 193,757.0 | $58.9M | 0.03% | +117K | +153.0% | $304.08 | +7.4% |
| 727 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 221,431.0 | $58.8M | 0.02% | -193K | -46.6% | $265.32 | +28.8% |
| 728 | — | PATRICK INDS INC | — | 33,915,000.0 | $58.7M | 0.02% | +5.2M | +18.3% | $1.73 | — |
| 729 | RPM | RPM INTL INC | Basic Materials | 590,383.0 | $58.7M | 0.02% | +383K | +184.9% | $99.40 | +9.3% |
| 730 | LITE PUT | LUMENTUM HLDGS INC | Technology | 83,400.0 | $58.6M | 0.02% | +56K | +210.0% | $702.76 | +23.3% |
| 731 | SLB PUT | SLB LIMITED | Energy | 1,140,400.0 | $58.6M | 0.02% | +699K | +158.1% | $51.39 | +4.8% |
| 732 | GWW | WW GRAINGER INC | Industrials | 53,634.0 | $58.5M | 0.02% | +11K | +27.2% | $1090.81 | +20.3% |
| 733 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 193,300.0 | $58.5M | 0.02% | +120K | +165.5% | $302.48 | +11.1% |
| 734 | BPOP | POPULAR INC | Financial Services | 434,136.0 | $58.2M | 0.02% | +224K | +106.2% | $134.17 | +26.0% |
| 735 | LUV | SOUTHWEST AIRLS CO | Industrials | 1,544,748.0 | $58.0M | 0.02% | +910K | +143.3% | $37.57 | +7.5% |
| 736 | JKHY | HENRY JACK & ASSOC INC | Technology | 366,191.0 | $57.9M | 0.02% | +266K | +265.4% | $158.04 | +5.2% |
| 737 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 125,300.0 | $57.8M | 0.02% | -67K | -34.7% | $460.99 | -17.8% |
| 738 | GDX CALL | VANECK ETF TRUST | — | 629,400.0 | $57.8M | 0.02% | +495K | +369.0% | $91.77 | +12.1% |
| 739 | ACLX | ARCELLX INC | Healthcare | 502,846.0 | $57.7M | 0.02% | +494K | +5600.6% | $114.82 | +0.2% |
| 740 | ESLT | ELBIT SYS LTD | Industrials | 67,844.0 | $57.6M | 0.02% | +61K | +946.2% | $849.09 | -12.7% |
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%