Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | INTU PUT | INTUIT | Technology | 136,400.0 | $35.6M | 0.01% | -58K | -29.8% | $261.00 | +40.6% |
| 1142 | CTRE | CARETRUST REIT INC | Real Estate | 882,046.0 | $35.6M | 0.01% | -289K | -24.7% | $40.35 | -1.9% |
| 1143 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,571,805.0 | $35.5M | 0.01% | -69K | -4.2% | $22.61 | +3.6% |
| 1144 | CDE | COEUR MNG INC | Basic Materials | 2,175,165.0 | $35.5M | 0.01% | -11.5M | -84.1% | $16.32 | +28.5% |
| 1145 | ANET | ARISTA NETWORKS INC | Technology | 208,862.0 | $35.5M | 0.01% | -332K | -61.4% | $169.88 | +11.0% |
| 1146 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 8,525,919.0 | $35.5M | 0.01% | -888K | -9.4% | $4.16 | +99.3% |
| 1147 | GDDY | GODADDY INC | Technology | 416,102.0 | $35.3M | 0.01% | -441K | -51.4% | $84.88 | +14.4% |
| 1148 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 316,719.0 | $35.2M | 0.01% | -135K | -29.9% | $111.03 | -0.9% |
| 1149 | COGT | COGENT BIOSCIENCES INC | Healthcare | 907,712.0 | $35.1M | 0.01% | -285K | -23.9% | $38.70 | -5.1% |
| 1150 | — | WEIBO CORP | — | 35,000,000.0 | $35.0M | 0.01% | +7.6M | +27.7% | $1.00 | — |
| 1151 | EWC CALL | ISHARES INC | — | 607,300.0 | $35.0M | 0.01% | +7K | +1.2% | $57.64 | +8.2% |
| 1152 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 161,409.0 | $35.0M | 0.01% | -56K | -25.7% | $216.60 | -4.7% |
| 1153 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 1,189,400.0 | $34.9M | 0.01% | +629K | +112.3% | $29.33 | +27.0% |
| 1154 | L | LOEWS CORP | Financial Services | 307,594.0 | $34.8M | 0.01% | +273K | +789.7% | $113.21 | -3.0% |
| 1155 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 1,462,511.0 | $34.8M | 0.01% | -2.4M | -61.9% | $23.81 | -44.7% |
| 1156 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 38,250,000.0 | $34.8M | 0.01% | NEW | — | $0.91 | — |
| 1157 | HD | HOME DEPOT INC | Consumer Cyclical | 98,688.0 | $34.8M | 0.01% | -561K | -85.0% | $352.68 | -4.8% |
| 1158 | WIX | WIX COM LTD | Technology | 766,713.0 | $34.8M | 0.01% | -2.1M | -73.1% | $45.37 | +80.9% |
| 1159 | BNS | BANK NOVA SCOTIA B C | Financial Services | 400,341.0 | $34.8M | 0.01% | -45K | -10.1% | $86.84 | +0.8% |
| 1160 | XLP PUT | SELECT SECTOR SPDR TR | — | 418,200.0 | $34.7M | 0.01% | +400K | +2223.3% | $83.07 | +3.5% |
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%