Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MRK CALL | MERCK & CO INC | Healthcare | 332,300.0 | $42.7M | 0.01% | +14K | +4.4% | $128.50 | +18.7% |
| 1002 | AER | AERCAP HOLDINGS NV | Industrials | 291,066.0 | $42.4M | 0.01% | -26K | -8.1% | $145.78 | +0.3% |
| 1003 | RBC | RBC BEARINGS INC | Industrials | 65,838.0 | $42.4M | 0.01% | -56K | -46.0% | $644.06 | -21.5% |
| 1004 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 108,110.0 | $42.3M | 0.01% | +102K | +1631.1% | $391.45 | -4.1% |
| 1005 | RDDT CALL | REDDIT INC | Communication Services | 243,300.0 | $42.2M | 0.01% | +156K | +177.7% | $173.58 | -11.7% |
| 1006 | — | STARWOOD PPTY TR INC | — | 41,500,000.0 | $42.2M | 0.01% | +5.0M | +13.7% | $1.02 | — |
| 1007 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 2,056,490.0 | $42.1M | 0.01% | +756K | +58.1% | $20.48 | -15.3% |
| 1008 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 24,800.0 | $42.1M | 0.01% | -5K | -17.6% | $1697.39 | +13.3% |
| 1009 | MDLN | MEDLINE INC | Healthcare | 1,066,126.0 | $42.0M | 0.01% | -890K | -45.5% | $39.44 | -13.1% |
| 1010 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 91,499.0 | $42.0M | 0.01% | -185K | -66.9% | $459.13 | +16.2% |
| 1011 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 863,400.0 | $42.0M | 0.01% | +365K | +73.2% | $48.64 | +5.7% |
| 1012 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 507,207.0 | $42.0M | 0.01% | -85K | -14.3% | $82.78 | -9.0% |
| 1013 | VET | VERMILION ENERGY INC | Energy | 4,481,976.0 | $41.9M | 0.01% | -591K | -11.7% | $9.35 | +36.2% |
| 1014 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 352,270.0 | $41.8M | 0.01% | +347K | +6079.1% | $118.77 | -5.6% |
| 1015 | NOG | NORTHERN OIL & GAS INC | Energy | 2,301,454.0 | $41.8M | 0.01% | +1.8M | +327.6% | $18.15 | +50.6% |
| 1016 | — | PAGAYA TECHNOLOGIES LTD | — | 2,286,864.0 | $41.7M | 0.01% | +1.4M | +161.4% | $18.25 | — |
| 1017 | RLJ | RLJ LODGING TR | Real Estate | 3,516,351.0 | $41.7M | 0.01% | +3.4M | +2755.0% | $11.85 | -3.0% |
| 1018 | SO | SOUTHERN CO | Utilities | 434,991.0 | $41.6M | 0.01% | -23K | -5.1% | $95.71 | -7.1% |
| 1019 | IDXX | IDEXX LABS INC | Healthcare | 78,980.0 | $41.6M | 0.01% | +9K | +12.1% | $526.44 | +5.8% |
| 1020 | — | MADISON SQUARE GARDEN ENTMT | — | 512,995.0 | $41.5M | 0.01% | +125K | +32.2% | $80.89 | — |
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%