Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 772,059.0 | $67.2M | 0.02% | +186K | +31.8% | $87.04 | +4.0% |
| 722 | EBAY | EBAY INC. | Consumer Cyclical | 600,989.0 | $67.2M | 0.02% | -155K | -20.5% | $111.75 | -8.2% |
| 723 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 2,725,889.0 | $67.1M | 0.02% | +2.0M | +281.8% | $24.61 | -0.5% |
| 724 | — | BILL HOLDINGS INC | — | 77,088,000.0 | $66.7M | 0.02% | +70.8M | +1133.4% | $0.87 | — |
| 725 | KWEB CALL | KRANESHARES TRUST | — | 2,723,100.0 | $66.6M | 0.02% | +610K | +28.9% | $24.47 | +8.2% |
| 726 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 752,891.0 | $66.3M | 0.02% | +432K | +134.8% | $88.12 | +1.4% |
| 727 | EXEL | EXELIXIS INC | Healthcare | 1,218,706.0 | $66.3M | 0.02% | +284K | +30.4% | $54.41 | -1.2% |
| 728 | WRB | BERKLEY W R CORP | Financial Services | 936,192.0 | $66.0M | 0.02% | +477K | +103.9% | $70.53 | -1.5% |
| 729 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 194,872.0 | $65.9M | 0.02% | -27K | -12.0% | $338.15 | +1.7% |
| 730 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 177,798.0 | $65.9M | 0.02% | -33K | -15.5% | $370.59 | -2.9% |
| 731 | WWD | WOODWARD INC | Industrials | 153,925.0 | $65.5M | 0.02% | -72K | -31.9% | $425.44 | -16.6% |
| 732 | — | UNITY SOFTWARE INC | — | 66,339,000.0 | $65.3M | 0.02% | -5.2M | -7.3% | $0.98 | — |
| 733 | OSIS | OSI SYSTEMS INC | Technology | 298,480.0 | $65.3M | 0.02% | +255K | +584.4% | $218.70 | +0.3% |
| 734 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 222,100.0 | $65.1M | 0.02% | +168K | +308.3% | $293.18 | +3.4% |
| 735 | TJX | TJX COS INC NEW | Consumer Cyclical | 428,263.0 | $64.9M | 0.02% | +52K | +13.9% | $151.50 | -6.1% |
| 736 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 832,934.0 | $64.9M | 0.02% | -207K | -19.9% | $77.87 | -10.9% |
| 737 | VLO PUT | VALERO ENERGY CORP | Energy | 248,400.0 | $64.7M | 0.02% | -19K | -7.2% | $260.44 | +33.8% |
| 738 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 1,296,183.0 | $64.6M | 0.02% | +1.1M | +526.2% | $49.86 | +20.4% |
| 739 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 400,980.0 | $64.3M | 0.02% | +53K | +15.1% | $160.42 | +9.8% |
| 740 | KEY | KEYCORP | Financial Services | 2,779,503.0 | $64.1M | 0.02% | +875K | +46.0% | $23.05 | -4.4% |
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%