Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | POWL | POWELL INDS INC | Industrials | 198,405.0 | $56.8M | 0.02% | +192K | +2796.8% | $286.36 | -31.1% |
| 822 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,255,430.0 | $56.6M | 0.02% | +317K | +33.7% | $45.12 | -19.1% |
| 823 | CNI | CANADIAN NATL RY CO | Industrials | 473,152.0 | $56.4M | 0.02% | -477K | -50.2% | $119.22 | +7.6% |
| 824 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 1,429,381.0 | $56.3M | 0.02% | +621K | +76.8% | $39.42 | +2.7% |
| 825 | PYPL PUT | PAYPAL HLDGS INC | Financial Services | 1,299,700.0 | $56.1M | 0.02% | -349K | -21.2% | $43.18 | +44.3% |
| 826 | — | KLARNA GROUP PLC | — | 2,772,772.0 | $56.1M | 0.02% | +2.0M | +237.4% | $20.24 | — |
| 827 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 207,000.0 | $56.0M | 0.02% | -12K | -5.3% | $270.31 | -0.4% |
| 828 | PPG | PPG INDS INC | Basic Materials | 460,839.0 | $55.9M | 0.02% | +279K | +152.8% | $121.29 | -7.3% |
| 829 | STEL | STELLAR BANCORP INC | Financial Services | 1,418,033.0 | $55.8M | 0.02% | +829K | +140.6% | $39.32 | -0.0% |
| 830 | — | LIBERTY MEDIA CORP DEL | — | 48,488,000.0 | $55.7M | 0.02% | -4.6M | -8.6% | $1.15 | — |
| 831 | SITM | SITIME CORP | Technology | 74,411.0 | $55.5M | 0.02% | +20K | +35.7% | $745.56 | -19.7% |
| 832 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 625,500.0 | $55.4M | 0.02% | +49K | +8.5% | $88.60 | -36.1% |
| 833 | INFY | INFOSYS LTD | Technology | 5,283,004.0 | $55.4M | 0.02% | -1.1M | -17.4% | $10.49 | +12.8% |
| 834 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 388,205.0 | $55.4M | 0.02% | -297K | -43.4% | $142.59 | -48.8% |
| 835 | BANC | BANC OF CALIFORNIA INC | Financial Services | 2,698,474.0 | $55.1M | 0.02% | -4.6M | -62.9% | $20.43 | -8.7% |
| 836 | LITE | LUMENTUM HLDGS INC | Technology | 64,178.0 | $55.1M | 0.02% | -58K | -47.4% | $858.06 | +2.5% |
| 837 | TGT CALL | TARGET CORP | Consumer Defensive | 421,300.0 | $55.0M | 0.02% | +92K | +27.8% | $130.61 | +21.1% |
| 838 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 464,300.0 | $54.9M | 0.02% | +114K | +32.7% | $118.31 | -78.5% |
| 839 | OPCH | OPTION CARE HEALTH INC | Healthcare | 2,618,869.0 | $54.9M | 0.02% | +978K | +59.6% | $20.97 | +12.0% |
| 840 | — | PATRICK INDS INC | — | 36,915,000.0 | $54.9M | 0.02% | +3.0M | +8.8% | $1.49 | — |
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%