Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 9,338,010.0 | $41.4M | 0.01% | +3.0M | +48.4% | $4.43 | +8.6% |
| 1022 | LIVN | LIVANOVA PLC | Healthcare | 502,395.0 | $41.3M | 0.01% | -1.9M | -79.4% | $82.23 | -4.2% |
| 1023 | ICHR | ICHOR HOLDINGS | Technology | 367,403.0 | $41.3M | 0.01% | -470K | -56.1% | $112.28 | -46.4% |
| 1024 | S | SENTINELONE INC | Technology | 2,425,795.0 | $41.2M | 0.01% | -5.0M | -67.2% | $16.97 | +24.9% |
| 1025 | AMRC | AMERESCO INC | Industrials | 1,487,282.0 | $41.0M | 0.01% | +1.2M | +489.4% | $27.60 | -22.5% |
| 1026 | — | TRIP COM GROUP LTD | — | 41,594,000.0 | $41.0M | 0.01% | -42.0M | -50.2% | $0.99 | — |
| 1027 | ABNB | AIRBNB INC | Consumer Cyclical | 285,867.0 | $40.9M | 0.01% | -491K | -63.2% | $143.10 | +30.9% |
| 1028 | FRO | FRONTLINE PLC | Energy | 1,173,002.0 | $40.8M | 0.01% | +555K | +89.9% | $34.79 | +25.5% |
| 1029 | URI PUT | UNITED RENTALS INC | Industrials | 36,000.0 | $40.8M | 0.01% | -4K | -10.0% | $1132.89 | -3.0% |
| 1030 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 6,508,220.0 | $40.6M | 0.01% | +4.9M | +294.6% | $6.24 | +38.5% |
| 1031 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 216,208.0 | $40.5M | 0.01% | -161K | -42.7% | $187.28 | +11.8% |
| 1032 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 362,969.0 | $40.4M | 0.01% | -806K | -69.0% | $111.31 | +26.9% |
| 1033 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 180,592.0 | $40.4M | 0.01% | -542K | -75.0% | $223.65 | -2.4% |
| 1034 | NSIT | INSIGHT ENTERPRISES INC | Technology | 330,954.0 | $40.3M | 0.01% | +300K | +971.2% | $121.80 | +21.0% |
| 1035 | O | REALTY INCOME CORP | Real Estate | 649,569.0 | $40.2M | 0.01% | +510K | +365.3% | $61.96 | +1.0% |
| 1036 | WU | WESTERN UN CO | Financial Services | 5,225,882.0 | $40.2M | 0.01% | +4.6M | +701.2% | $7.70 | -5.3% |
| 1037 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 2,971,752.0 | $40.1M | 0.01% | -494K | -14.2% | $13.51 | +6.1% |
| 1038 | RELX | RELX PLC | Communication Services | 1,267,235.0 | $40.1M | 0.01% | -9K | -0.7% | $31.67 | +13.4% |
| 1039 | KO CALL | COCA COLA CO | Consumer Defensive | 493,300.0 | $40.1M | 0.01% | -157K | -24.2% | $81.27 | +12.1% |
| 1040 | APH PUT | AMPHENOL CORP | Technology | 226,500.0 | $39.9M | 0.01% | +118K | +109.3% | $176.32 | -11.0% |
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%