Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | EFX | EQUIFAX INC | Industrials | 213,313.0 | $33.9M | 0.01% | -100K | -31.9% | $158.72 | +21.4% |
| 1182 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 676,400.0 | $33.8M | 0.01% | +355K | +110.5% | $50.03 | -17.1% |
| 1183 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,383,066.0 | $33.8M | 0.01% | -1.1M | -45.0% | $24.44 | -5.4% |
| 1184 | AGCO | AGCO CORP | Industrials | 281,837.0 | $33.7M | 0.01% | +233K | +472.1% | $119.70 | -10.8% |
| 1185 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 84,800.0 | $33.7M | 0.01% | -40K | -32.3% | $397.68 | -4.7% |
| 1186 | GOOGL | ALPHABET INC | Communication Services | 94,273.0 | $33.7M | 0.01% | -1.6M | -94.3% | $357.37 | -3.5% |
| 1187 | MIDD | MIDDLEBY CORP | Industrials | 195,321.0 | $33.6M | 0.01% | NEW | — | $172.01 | -32.9% |
| 1188 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 1,068,724.0 | $33.6M | 0.01% | +302K | +39.3% | $31.43 | +0.2% |
| 1189 | PEGA | PEGASYSTEMS INC | Technology | 1,115,987.0 | $33.4M | 0.01% | +813K | +268.6% | $29.97 | +12.0% |
| 1190 | Z | ZILLOW GROUP INC | Communication Services | 1,060,619.0 | $33.4M | 0.01% | +1.0M | +2331.2% | $31.52 | +13.8% |
| 1191 | NN | NEXTNAV INC | Communication Services | 1,873,548.0 | $33.4M | 0.01% | +535K | +40.0% | $17.83 | -1.6% |
| 1192 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 478,120.0 | $33.4M | 0.01% | +74K | +18.3% | $69.81 | +6.0% |
| 1193 | EXTR | EXTREME NETWORKS INC | Technology | 1,028,891.0 | $33.3M | 0.01% | +870K | +546.6% | $32.37 | -28.9% |
| 1194 | SAP CALL | SAP SE | Technology | 216,000.0 | $33.3M | 0.01% | +161K | +292.0% | $154.11 | +41.9% |
| 1195 | — | COINBASE GLOBAL INC | — | 37,000,000.0 | $33.3M | 0.01% | -4.6M | -11.0% | $0.90 | — |
| 1196 | BANR | BANNER CORP | Financial Services | 500,749.0 | $33.3M | 0.01% | -45K | -8.2% | $66.44 | +7.1% |
| 1197 | SKT | TANGER INC | Real Estate | 841,197.0 | $33.2M | 0.01% | +766K | +1020.0% | $39.47 | -3.2% |
| 1198 | — | FLUOR CORP | — | 25,000,000.0 | $33.2M | 0.01% | +5.0M | +25.0% | $1.33 | — |
| 1199 | COHR | COHERENT CORP | Technology | 83,939.0 | $33.1M | 0.01% | -805K | -90.6% | $394.47 | -26.6% |
| 1200 | — | DPC HOLDINGS PLC | — | 674,452.0 | $33.1M | 0.01% | NEW | — | $49.06 | — |
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%