Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AEE | AMEREN CORP | Utilities | 509,500.0 | $56.0M | 0.02% | +458K | +895.5% | $109.92 | -3.4% |
| 762 | DT | DYNATRACE INC | Technology | 1,512,292.0 | $55.9M | 0.02% | -66K | -4.2% | $36.98 | +33.3% |
| 763 | — | APTIV PLC | — | 805,252.0 | $55.9M | 0.02% | +496K | +160.3% | $69.44 | — |
| 764 | STT | STATE STR CORP | Financial Services | 439,043.0 | $55.6M | 0.02% | NEW | — | $126.56 | +47.9% |
| 765 | STN | STANTEC INC | Industrials | 640,501.0 | $55.3M | 0.02% | +433K | +209.3% | $86.38 | -14.2% |
| 766 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 572,126.0 | $55.2M | 0.02% | -1.0M | -64.1% | $96.47 | +13.3% |
| 767 | CCI | CROWN CASTLE INC | Real Estate | 678,435.0 | $55.2M | 0.02% | +410K | +152.8% | $81.31 | -7.1% |
| 768 | WAT | WATERS CORP | Healthcare | 185,168.0 | $55.1M | 0.02% | -354K | -65.6% | $297.80 | +37.9% |
| 769 | NEU | NEWMARKET CORP | Basic Materials | 86,024.0 | $55.1M | 0.02% | +53K | +156.7% | $640.95 | +46.2% |
| 770 | BILL | BILL HOLDINGS INC | Technology | 1,437,856.0 | $55.1M | 0.02% | +568K | +65.3% | $38.30 | +24.9% |
| 771 | — | LIBERTY MEDIA CORP DEL | — | 53,050,000.0 | $54.9M | 0.02% | +22.5M | +73.7% | $1.03 | — |
| 772 | ADBE CALL | ADOBE INC | Technology | 225,800.0 | $54.9M | 0.02% | +1K | +0.6% | $243.08 | +13.3% |
| 773 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,492,645.0 | $54.9M | 0.02% | -944K | -12.7% | $8.45 | +33.4% |
| 774 | QCOM | QUALCOMM INC | Technology | 425,747.0 | $54.8M | 0.02% | +201K | +89.5% | $128.78 | +24.8% |
| 775 | KMX | CARMAX INC | Consumer Cyclical | 1,314,833.0 | $54.7M | 0.02% | +648K | +97.0% | $41.58 | +49.4% |
| 776 | MORN | MORNINGSTAR INC | Financial Services | 323,006.0 | $54.6M | 0.02% | -21K | -6.1% | $169.05 | +27.8% |
| 777 | SANM | SANMINA CORP | Technology | 420,155.0 | $54.5M | 0.02% | +151K | +56.3% | $129.64 | +45.7% |
| 778 | PSTG | EVERPURE INC | — | 920,636.0 | $54.4M | 0.02% | +344K | +59.5% | $59.04 | — |
| 779 | PEP CALL | PEPSICO INC | Consumer Defensive | 349,900.0 | $54.3M | 0.02% | -235K | -40.2% | $155.29 | -7.6% |
| 780 | NOV | NOV INC | Energy | 2,886,410.0 | $54.3M | 0.02% | +224K | +8.4% | $18.81 | +8.6% |
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%