Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | WING | WINGSTOP INC | Consumer Cyclical | 209,181.0 | $36.3M | 0.01% | -80K | -27.6% | $173.41 | -33.4% |
| 1122 | — | COOPER COS INC | — | 505,208.0 | $36.2M | 0.01% | +398K | +369.1% | $71.71 | — |
| 1123 | PYPL | PAYPAL HLDGS INC | Financial Services | 837,933.0 | $36.2M | 0.01% | +235K | +39.0% | $43.18 | +42.5% |
| 1124 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 457,993.0 | $36.2M | 0.01% | +201K | +78.3% | $78.95 | +29.1% |
| 1125 | LOW CALL | LOWES COS INC | Consumer Cyclical | 163,700.0 | $36.1M | 0.01% | -52K | -24.1% | $220.49 | -2.0% |
| 1126 | GDX PUT | VANECK ETF TRUST | — | 477,500.0 | $36.0M | 0.01% | +80K | +20.3% | $75.45 | +36.3% |
| 1127 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,519,065.0 | $36.0M | 0.01% | +846K | +125.8% | $23.71 | -2.1% |
| 1128 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 9,887,326.0 | $36.0M | 0.01% | +2.6M | +35.7% | $3.64 | -16.8% |
| 1129 | GTES | GATES INDL CORP PLC | Industrials | 1,285,828.0 | $36.0M | 0.01% | +1.1M | +649.4% | $27.97 | -7.4% |
| 1130 | TECK | TECK RESOURCES LTD | Basic Materials | 604,689.0 | $36.0M | 0.01% | -564K | -48.2% | $59.46 | +16.4% |
| 1131 | ITRI | ITRON INC | Technology | 414,783.0 | $35.9M | 0.01% | -156K | -27.3% | $86.53 | +15.6% |
| 1132 | TENB | TENABLE HLDGS INC | Technology | 972,922.0 | $35.9M | 0.01% | +400K | +69.7% | $36.88 | -6.8% |
| 1133 | WDAY CALL | WORKDAY INC | Technology | 293,100.0 | $35.9M | 0.01% | -106K | -26.6% | $122.42 | +63.4% |
| 1134 | TTC | TORO CO | Industrials | 367,902.0 | $35.8M | 0.01% | +95K | +34.6% | $97.42 | +2.1% |
| 1135 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 394,300.0 | $35.8M | 0.01% | -64K | -14.0% | $90.74 | +28.5% |
| 1136 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 347,148.0 | $35.7M | 0.01% | -3K | -1.0% | $102.88 | +41.5% |
| 1137 | PNW | PINNACLE WEST CAP CORP | Utilities | 333,402.0 | $35.7M | 0.01% | -104K | -23.8% | $107.00 | -9.0% |
| 1138 | TEX | TEREX CORP NEW | Industrials | 492,295.0 | $35.6M | 0.01% | -186K | -27.4% | $72.39 | -8.2% |
| 1139 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 913,952.0 | $35.6M | 0.01% | +112K | +14.0% | $38.96 | +10.2% |
| 1140 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 673,733.0 | $35.6M | 0.01% | -116K | -14.7% | $52.85 | +1.2% |
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%