Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CSTM | CONSTELLIUM SE | Basic Materials | 1,956,365.0 | $62.3M | 0.02% | -1.5M | -43.6% | $31.87 | -18.4% |
| 762 | POOL | POOL CORP | Industrials | 289,968.0 | $62.3M | 0.02% | -172K | -37.2% | $214.90 | -11.4% |
| 763 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,525,256.0 | $62.3M | 0.02% | -743K | -32.8% | $40.84 | +9.4% |
| 764 | — | LEIDOS HOLDINGS INC | — | 604,047.0 | $62.2M | 0.02% | +238K | +65.1% | $102.97 | — |
| 765 | KVYO | KLAVIYO INC | Technology | 4,117,367.0 | $62.2M | 0.02% | +1.8M | +75.3% | $15.10 | +18.9% |
| 766 | ALK | ALASKA AIR GROUP INC | Industrials | 1,189,406.0 | $62.1M | 0.02% | +76K | +6.8% | $52.20 | -23.0% |
| 767 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 417,369.0 | $62.1M | 0.02% | -270K | -39.3% | $148.69 | +16.7% |
| 768 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 1,066,200.0 | $61.7M | 0.02% | -960K | -47.4% | $57.84 | +11.0% |
| 769 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 536,067.0 | $61.6M | 0.02% | -20K | -3.6% | $115.00 | +1.2% |
| 770 | AXTI | AXT INC | Technology | 854,322.0 | $61.6M | 0.02% | +115K | +15.6% | $72.08 | +0.1% |
| 771 | ARM CALL | ARM HOLDINGS PLC | Technology | 173,200.0 | $61.4M | 0.02% | -332K | -65.7% | $354.57 | -30.7% |
| 772 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,763,880.0 | $61.4M | 0.02% | -613K | -25.8% | $34.80 | +13.6% |
| 773 | BAC CALL | BANK OF AMER CORP | Financial Services | 1,077,200.0 | $61.4M | 0.02% | -994K | -48.0% | $56.98 | +10.5% |
| 774 | NXT | NEXTPOWER INC | Technology | 513,887.0 | $61.2M | 0.02% | +485K | +1708.1% | $119.14 | -25.0% |
| 775 | WM | WASTE MGMT INC DEL | Industrials | 273,928.0 | $61.1M | 0.02% | +245K | +834.8% | $222.88 | +0.8% |
| 776 | XPO | XPO INC | Industrials | 296,850.0 | $60.9M | 0.02% | -465K | -61.0% | $205.29 | -4.1% |
| 777 | EQT | EQT CORP | Energy | 1,142,521.0 | $60.7M | 0.02% | +597K | +109.5% | $53.17 | +1.9% |
| 778 | IGV PUT | ISHARES TR | — | 670,000.0 | $60.7M | 0.02% | -184K | -21.6% | $90.60 | +13.1% |
| 779 | VST PUT | VISTRA CORP | Utilities | 382,400.0 | $60.7M | 0.02% | -156K | -28.9% | $158.63 | -11.3% |
| 780 | — | SOUTHERN CO | — | 55,000,000.0 | $60.6M | 0.02% | NEW | — | $1.10 | — |
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%