Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IT | GARTNER INC | Technology | 409,564.0 | $53.1M | 0.02% | +98K | +31.5% | $129.62 | +51.1% |
| 862 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 626,802.0 | $53.0M | 0.02% | +519K | +482.2% | $84.58 | -4.1% |
| 863 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,039,999.0 | $52.8M | 0.02% | -155K | -7.1% | $25.86 | +45.1% |
| 864 | G | GENPACT LIMITED | Technology | 1,912,916.0 | $52.6M | 0.02% | +1.1M | +139.5% | $27.50 | +35.1% |
| 865 | VLYPN | VALLEY NATL BANCORP | — | 3,589,337.0 | $52.6M | 0.02% | -20K | -0.6% | $14.65 | — |
| 866 | VOYA | VOYA FINANCIAL INC | Financial Services | 578,255.0 | $52.3M | 0.02% | +500K | +643.0% | $90.53 | +8.0% |
| 867 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 2,656,012.0 | $52.2M | 0.02% | +1.6M | +158.0% | $19.66 | -5.8% |
| 868 | NEM CALL | NEWMONT CORP | Basic Materials | 558,600.0 | $52.2M | 0.02% | +232K | +70.8% | $93.40 | +40.9% |
| 869 | STT | STATE STR CORP | Financial Services | 307,333.0 | $52.1M | 0.02% | -132K | -30.0% | $169.60 | +10.3% |
| 870 | CAVA | CAVA GROUP INC | Consumer Cyclical | 663,601.0 | $52.1M | 0.02% | +147K | +28.3% | $78.48 | -6.2% |
| 871 | SMCI | SUPER MICRO COMPUTER INC | Technology | 1,772,969.0 | $52.0M | 0.02% | +1.3M | +265.8% | $29.33 | +27.0% |
| 872 | AZO | AUTOZONE INC | Consumer Cyclical | 16,245.0 | $51.9M | 0.02% | -2K | -12.4% | $3195.94 | -7.4% |
| 873 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,363,815.0 | $51.9M | 0.02% | -346K | -20.2% | $38.05 | +7.4% |
| 874 | XHB PUT | SPDR SERIES TRUST | — | 448,000.0 | $51.8M | 0.02% | +170K | +61.1% | $115.56 | -7.8% |
| 875 | CENX | CENTURY ALUM CO | Basic Materials | 1,116,217.0 | $51.4M | 0.02% | -871K | -43.8% | $46.01 | -4.5% |
| 876 | FIG | FIGMA INC | Technology | 2,833,219.0 | $51.3M | 0.02% | +1.4M | +99.8% | $18.09 | +49.8% |
| 877 | F | FORD MTR CO | Consumer Cyclical | 3,686,473.0 | $51.2M | 0.02% | -8.6M | -70.0% | $13.90 | +3.7% |
| 878 | ITT | ITT INC | Industrials | 258,499.0 | $51.1M | 0.02% | +174K | +207.3% | $197.76 | +5.2% |
| 879 | BLLN | BILLIONTOONE INC | Healthcare | 425,032.0 | $51.0M | 0.02% | NEW | — | $119.98 | -20.8% |
| 880 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 1,128,600.0 | $50.9M | 0.02% | +1.1M | +2419.2% | $45.11 | +18.5% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%