Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ALK | ALASKA AIR GROUP INC | Industrials | 1,113,502.0 | $41.0M | 0.02% | +782K | +236.1% | $36.78 | +12.9% |
| 982 | MDT | MEDTRONIC PLC | Healthcare | 472,273.0 | $40.9M | 0.02% | -2.5M | -84.1% | $86.65 | +7.8% |
| 983 | WY | WEYERHAEUSER CO | Real Estate | 1,674,188.0 | $40.9M | 0.02% | -667K | -28.5% | $24.43 | -0.3% |
| 984 | ARM | ARM HOLDINGS PLC | Technology | 270,164.0 | $40.9M | 0.02% | +126K | +88.0% | $151.28 | +58.1% |
| 985 | MEOH | METHANEX CORP | Basic Materials | 685,461.0 | $40.8M | 0.02% | +414K | +152.3% | $59.54 | -1.7% |
| 986 | MAT | MATTEL INC | Consumer Cyclical | 2,801,135.0 | $40.7M | 0.02% | +567K | +25.4% | $14.53 | +1.0% |
| 987 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,898,178.0 | $40.7M | 0.02% | +1.8M | +3333.2% | $21.44 | -3.0% |
| 988 | KBR | KBR INC | Industrials | 1,102,965.0 | $40.7M | 0.02% | -503K | -31.3% | $36.86 | +2.2% |
| 989 | OGN | ORGANON & CO | Healthcare | 6,781,535.0 | $40.6M | 0.02% | +6.3M | +1371.2% | $5.99 | +129.4% |
| 990 | — | BAYTEX ENERGY CORP | — | 9,087,539.0 | $40.6M | 0.02% | +6.6M | +263.7% | $4.47 | — |
| 991 | MLI | MUELLER INDS INC | Industrials | 363,559.0 | $40.3M | 0.02% | +292K | +407.8% | $110.80 | -42.9% |
| 992 | CLS | CELESTICA INC | Technology | 143,002.0 | $40.3M | 0.02% | -15K | -9.5% | $281.68 | +5.5% |
| 993 | HEI | HEICO CORP NEW | Industrials | 146,730.0 | $40.2M | 0.02% | +101K | +222.3% | $274.20 | +28.2% |
| 994 | GRFS | GRIFOLS S A | Healthcare | 5,005,532.0 | $40.1M | 0.02% | -2.1M | -29.7% | $8.02 | -0.3% |
| 995 | TRP | TC ENERGY CORP | Energy | 640,882.0 | $40.1M | 0.02% | -265K | -29.3% | $62.59 | -1.0% |
| 996 | EXEL | EXELIXIS INC | Healthcare | 934,809.0 | $40.1M | 0.02% | +382K | +69.1% | $42.89 | +26.7% |
| 997 | TEX | TEREX CORP NEW | Industrials | 678,259.0 | $40.1M | 0.02% | +243K | +56.0% | $59.10 | +10.9% |
| 998 | KBH | KB HOME | Consumer Cyclical | 772,705.0 | $40.0M | 0.02% | +489K | +172.4% | $51.75 | +7.7% |
| 999 | IOT | SAMSARA INC | Technology | 1,261,165.0 | $40.0M | 0.02% | +1.2M | +9343.4% | $31.69 | +26.6% |
| 1000 | TGT CALL | TARGET CORP | Consumer Defensive | 329,600.0 | $39.9M | 0.02% | -106K | -24.4% | $121.20 | +40.7% |
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%