Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KO CALL | COCA COLA CO | Consumer Defensive | 650,500.0 | $49.5M | 0.02% | +6K | +0.9% | $76.05 | +19.8% |
| 842 | GRMN | GARMIN LTD | Technology | 212,942.0 | $49.4M | 0.02% | -66K | -23.6% | $232.01 | +27.1% |
| 843 | SN | SHARKNINJA INC | Consumer Cyclical | 466,319.0 | $49.4M | 0.02% | +377K | +423.3% | $105.90 | +70.7% |
| 844 | IT | GARTNER INC | Technology | 311,407.0 | $49.3M | 0.02% | -284K | -47.7% | $158.34 | +23.7% |
| 845 | CTVA | CORTEVA INC | Basic Materials | 588,099.0 | $49.2M | 0.02% | -814K | -58.0% | $83.71 | -2.3% |
| 846 | ARMK | ARAMARK | Industrials | 1,207,246.0 | $48.9M | 0.02% | +857K | +244.8% | $40.54 | +47.4% |
| 847 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,044,265.0 | $48.7M | 0.02% | -681K | -25.0% | $23.81 | +124.4% |
| 848 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 62,730.0 | $48.5M | 0.02% | -317K | -83.5% | $772.64 | +7.9% |
| 849 | TMUS CALL | T-MOBILE US INC | Communication Services | 230,600.0 | $48.4M | 0.02% | +90K | +64.0% | $210.03 | -12.9% |
| 850 | PNR | PENTAIR PLC | Industrials | 555,810.0 | $48.4M | 0.02% | +183K | +49.0% | $87.11 | -26.1% |
| 851 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 682,909.0 | $48.4M | 0.02% | +622K | +1026.4% | $70.85 | +12.4% |
| 852 | SNPS PUT | SYNOPSYS INC | Technology | 122,000.0 | $48.4M | 0.02% | -76K | -38.3% | $396.48 | +0.4% |
| 853 | ATO | ATMOS ENERGY CORP | Utilities | 261,421.0 | $48.3M | 0.02% | +194K | +290.3% | $184.72 | -9.7% |
| 854 | GPC | GENUINE PARTS CO | Consumer Cyclical | 454,398.0 | $48.1M | 0.02% | -447K | -49.6% | $105.75 | +26.7% |
| 855 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 5,982,919.0 | $48.0M | 0.02% | +2.8M | +88.8% | $8.03 | -31.4% |
| 856 | — | INTERNATIONAL BANCSHARES COR | — | 712,435.0 | $47.9M | 0.02% | +159K | +28.7% | $67.29 | — |
| 857 | SHOP PUT | SHOPIFY INC | Technology | 403,400.0 | $47.9M | 0.02% | +196K | +94.8% | $118.62 | +25.8% |
| 858 | BKR PUT | BAKER HUGHES COMPANY | Energy | 780,800.0 | $47.7M | 0.02% | +521K | +201.0% | $61.05 | +2.1% |
| 859 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 2,513,099.0 | $47.3M | 0.02% | -1.5M | -38.1% | $18.83 | +22.8% |
| 860 | KGC | KINROSS GOLD CORP | Basic Materials | 1,544,493.0 | $47.1M | 0.02% | -1.2M | -42.9% | $30.52 | +7.3% |
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%