Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | VEEV | VEEVA SYS INC | Healthcare | 270,772.0 | $48.1M | 0.02% | +215K | +389.7% | $177.47 | +39.7% |
| 922 | NOV | NOV INC | Energy | 2,589,188.0 | $48.0M | 0.02% | -297K | -10.3% | $18.55 | +10.1% |
| 923 | TGT | TARGET CORP | Consumer Defensive | 367,228.0 | $48.0M | 0.02% | -1.4M | -78.8% | $130.61 | +26.7% |
| 924 | ECL | ECOLAB INC | Basic Materials | 172,108.0 | $48.0M | 0.02% | +41K | +31.5% | $278.61 | +1.1% |
| 925 | CRWV PUT | COREWEAVE INC | Technology | 481,100.0 | $47.9M | 0.02% | +241K | +100.4% | $99.54 | -11.7% |
| 926 | BXP | BXP INC | Real Estate | 721,688.0 | $47.9M | 0.02% | +690K | +2169.6% | $66.31 | +2.1% |
| 927 | MDB PUT | MONGODB INC | Technology | 142,400.0 | $47.8M | 0.02% | +14K | +10.5% | $335.90 | +28.3% |
| 928 | HLNE | HAMILTON LANE INC | Financial Services | 605,725.0 | $47.7M | 0.02% | -618K | -50.5% | $78.83 | +33.6% |
| 929 | NUE | NUCOR CORP | Basic Materials | 214,194.0 | $47.7M | 0.02% | -292K | -57.7% | $222.75 | +9.4% |
| 930 | — | INNIO NV | — | 1,205,845.0 | $47.7M | 0.02% | NEW | — | $39.55 | — |
| 931 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 662,300.0 | $47.7M | 0.02% | +74K | +12.6% | $71.95 | -8.1% |
| 932 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 260,070.0 | $47.6M | 0.02% | +90K | +53.2% | $183.11 | -0.7% |
| 933 | — | VIKING HOLDINGS LTD | — | 454,453.0 | $47.6M | 0.02% | +258K | +131.1% | $104.67 | — |
| 934 | RH | RH | Consumer Cyclical | 287,226.0 | $47.3M | 0.02% | -269K | -48.4% | $164.73 | -7.0% |
| 935 | VC | VISTEON CORP | Consumer Cyclical | 476,156.0 | $47.2M | 0.02% | +232K | +94.9% | $99.21 | +6.8% |
| 936 | AXON | AXON ENTERPRISE INC | Industrials | 84,224.0 | $47.2M | 0.02% | -40K | -32.4% | $560.61 | +12.0% |
| 937 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 8,098,237.0 | $47.2M | 0.02% | +1.7M | +27.0% | $5.83 | +3.3% |
| 938 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 1,564,203.0 | $47.2M | 0.02% | +1.3M | +429.4% | $30.18 | -1.4% |
| 939 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,296,926.0 | $47.2M | 0.02% | +284K | +28.1% | $36.39 | +2.4% |
| 940 | NTES | NETEASE COM INC | Technology | 367,387.0 | $47.1M | 0.02% | +43K | +13.2% | $128.14 | +0.0% |
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%