Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | FNB | F N B CORP | Financial Services | 3,085,830.0 | $58.9M | 0.02% | +2.7M | +813.4% | $19.08 | -2.7% |
| 802 | SPGI PUT | S&P GLOBAL INC | Financial Services | 144,400.0 | $58.8M | 0.02% | -332K | -69.7% | $407.26 | +5.7% |
| 803 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 4,538,917.0 | $58.7M | 0.02% | +3.5M | +341.6% | $12.94 | -19.1% |
| 804 | — CALL | FORTINET INC | — | 382,100.0 | $58.7M | 0.02% | -58K | -13.2% | $153.62 | — |
| 805 | SPXC | SPX TECHNOLOGIES INC | Industrials | 238,998.0 | $58.6M | 0.02% | +135K | +129.3% | $245.17 | -16.6% |
| 806 | ALLE | ALLEGION PLC | Industrials | 415,633.0 | $58.4M | 0.02% | +201K | +93.4% | $140.49 | +15.1% |
| 807 | AMGN CALL | AMGEN INC | Healthcare | 160,600.0 | $58.2M | 0.02% | -89K | -35.5% | $362.12 | +19.7% |
| 808 | VECO | VEECO INSTRS INC DEL | Technology | 766,219.0 | $58.1M | 0.02% | +91K | +13.4% | $75.80 | -37.9% |
| 809 | LPLA | LPL FINL HLDGS INC | Financial Services | 206,159.0 | $58.1M | 0.02% | -684K | -76.8% | $281.68 | +25.6% |
| 810 | COHR PUT | COHERENT CORP | Technology | 147,200.0 | $58.1M | 0.02% | +68K | +86.3% | $394.47 | -27.8% |
| 811 | MKL | MARKEL GROUP INC | Financial Services | 29,726.0 | $58.1M | 0.02% | +15K | +97.4% | $1953.01 | -8.0% |
| 812 | DXC | DXC TECHNOLOGY CO | Technology | 6,535,424.0 | $57.8M | 0.02% | +5.2M | +381.2% | $8.85 | +21.2% |
| 813 | INVA | INNOVIVA INC | Healthcare | 2,541,109.0 | $57.7M | 0.02% | +262K | +11.5% | $22.71 | -7.2% |
| 814 | BKR | BAKER HUGHES COMPANY | Energy | 1,031,769.0 | $57.3M | 0.02% | — | — | $55.50 | +13.1% |
| 815 | COP | CONOCOPHILLIPS | Energy | 549,436.0 | $57.1M | 0.02% | -94K | -14.6% | $103.96 | +29.3% |
| 816 | STM PUT | STMICROELECTRONICS N V | Technology | 762,500.0 | $57.1M | 0.02% | -187K | -19.7% | $74.89 | -33.1% |
| 817 | EQIX | EQUINIX INC | Real Estate | 54,760.0 | $57.1M | 0.02% | -53K | -49.3% | $1042.39 | +4.1% |
| 818 | PGR | PROGRESSIVE CORP | Financial Services | 261,124.0 | $57.0M | 0.02% | +209K | +403.3% | $218.45 | +1.0% |
| 819 | AGI | ALAMOS GOLD INC | Basic Materials | 1,877,971.0 | $57.0M | 0.02% | +1.4M | +273.4% | $30.34 | +20.0% |
| 820 | AVAV | AEROVIRONMENT INC | Industrials | 345,162.0 | $57.0M | 0.02% | +138K | +67.0% | $165.07 | -4.8% |
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%