Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | INTERNATIONAL BANCSHARES COR | — | 650,775.0 | $49.4M | 0.02% | -62K | -8.7% | $75.95 | — |
| 902 | CLS | CELESTICA INC | Technology | 135,536.0 | $49.4M | 0.02% | -7K | -5.2% | $364.65 | -18.7% |
| 903 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 202,611.0 | $49.2M | 0.02% | +199K | +5862.6% | $242.67 | +23.9% |
| 904 | NTAP | NETAPP INC | Technology | 316,103.0 | $48.9M | 0.02% | -424K | -57.3% | $154.76 | +24.2% |
| 905 | — | IMMUNITYBIO INC | — | 5,579,793.0 | $48.9M | 0.02% | +4.2M | +292.9% | $8.76 | — |
| 906 | WOLF | WOLFSPEED INC | Technology | 1,012,371.0 | $48.8M | 0.02% | +138K | +15.8% | $48.25 | -46.6% |
| 907 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,108,855.0 | $48.8M | 0.02% | +561K | +102.5% | $44.04 | -12.0% |
| 908 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,404,978.0 | $48.8M | 0.02% | -51K | -3.5% | $34.73 | +16.8% |
| 909 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 4,563,909.0 | $48.7M | 0.02% | +3.3M | +254.8% | $10.68 | -35.1% |
| 910 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 584,863.0 | $48.7M | 0.02% | +52K | +9.7% | $83.34 | -1.6% |
| 911 | — | HUT 8 CORP | — | 422,014.0 | $48.7M | 0.02% | -454K | -51.8% | $115.44 | — |
| 912 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 932,160.0 | $48.6M | 0.02% | +23K | +2.5% | $52.09 | -5.1% |
| 913 | GPN | GLOBAL PMTS INC | Industrials | 668,601.0 | $48.5M | 0.02% | +417K | +165.9% | $72.56 | +28.8% |
| 914 | ITW | ILLINOIS TOOL WKS INC | Industrials | 179,198.0 | $48.5M | 0.02% | -71K | -28.3% | $270.47 | +4.4% |
| 915 | STE | STERIS PLC | Healthcare | 229,133.0 | $48.2M | 0.02% | +204K | +802.9% | $210.57 | +13.0% |
| 916 | HBM | HUDBAY MINERALS INC | Basic Materials | 2,041,190.0 | $48.2M | 0.02% | -3.0M | -59.5% | $23.61 | +27.3% |
| 917 | TLN PUT | TALEN ENERGY CORP | Utilities | 125,400.0 | $48.2M | 0.02% | +69K | +122.3% | $384.26 | -18.2% |
| 918 | HPQ | HP INC | Technology | 2,194,826.0 | $48.2M | 0.02% | -3.1M | -58.8% | $21.94 | +35.4% |
| 919 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 1,851,020.0 | $48.1M | 0.02% | +1.3M | +241.5% | $26.00 | +8.7% |
| 920 | NOK CALL | NOKIA CORP | Technology | 3,619,300.0 | $48.1M | 0.02% | +2.6M | +251.5% | $13.28 | -23.2% |
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%