Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | RMD | RESMED INC | Healthcare | 204,731.0 | $39.9M | 0.01% | +62K | +43.9% | $194.88 | +18.8% |
| 1042 | HSY | HERSHEY CO | Consumer Defensive | 226,821.0 | $39.8M | 0.01% | -314K | -58.1% | $175.45 | +6.3% |
| 1043 | APLD | APPLIED DIGITAL CORP | Technology | 1,065,869.0 | $39.8M | 0.01% | +980K | +1136.0% | $37.30 | -27.1% |
| 1044 | UTHR CALL | UNITED THERAPEUTICS CORP DEL | Healthcare | 73,300.0 | $39.7M | 0.01% | +800.0 | +1.1% | $541.83 | -5.3% |
| 1045 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,530,124.0 | $39.7M | 0.01% | +3.6M | +51.5% | $3.77 | -7.7% |
| 1046 | FRMI | FERMI INC | Utilities | 4,303,619.0 | $39.4M | 0.01% | +4.2M | +7174.7% | $9.16 | -35.4% |
| 1047 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 426,900.0 | $39.4M | 0.01% | +116K | +37.4% | $92.27 | +21.7% |
| 1048 | SNX | TD SYNNEX CORPORATION | Technology | 147,157.0 | $39.3M | 0.01% | +119K | +426.0% | $267.34 | -6.4% |
| 1049 | — | JAZZ INVESTMENTS I LTD | — | 23,000,000.0 | $39.3M | 0.01% | +6.0M | +35.3% | $1.71 | — |
| 1050 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 2,202,647.0 | $39.3M | 0.01% | +675K | +44.2% | $17.82 | +47.4% |
| 1051 | AIZ | ASSURANT INC | Financial Services | 146,019.0 | $39.2M | 0.01% | -114K | -43.7% | $268.53 | +5.8% |
| 1052 | CVNA CALL | CARVANA CO | Consumer Cyclical | 595,600.0 | $39.2M | 0.01% | +557K | +1459.2% | $65.82 | +6.2% |
| 1053 | XLB | SELECT SECTOR SPDR TR | — | 770,130.0 | $39.1M | 0.01% | +763K | +10000.0% | $50.83 | +5.3% |
| 1054 | XYL | XYLEM INC | Industrials | 331,004.0 | $39.1M | 0.01% | -16K | -4.6% | $118.21 | -4.1% |
| 1055 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 449,157.0 | $39.1M | 0.01% | -1.9M | -81.2% | $87.10 | -13.8% |
| 1056 | NTRA | NATERA INC | Healthcare | 143,927.0 | $39.1M | 0.01% | -12K | -7.9% | $271.45 | +22.3% |
| 1057 | OTEX | OPEN TEXT CORP | Technology | 1,763,473.0 | $39.0M | 0.01% | NEW | — | $22.13 | +11.5% |
| 1058 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 103,600.0 | $38.9M | 0.01% | +25K | +31.5% | $375.32 | -15.0% |
| 1059 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 6,220,253.0 | $38.9M | 0.01% | +117K | +1.9% | $6.25 | +9.0% |
| 1060 | LITE CALL | LUMENTUM HLDGS INC | Technology | 45,200.0 | $38.8M | 0.01% | +28K | +159.8% | $858.06 | +1.0% |
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%