Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | BCPC | BALCHEM CORP | Basic Materials | 184,563.0 | $31.2M | 0.01% | +67K | +57.3% | $168.95 | +7.3% |
| 1242 | ABVX | ABIVAX SA | Healthcare | 233,740.0 | $31.1M | 0.01% | -372K | -61.4% | $133.26 | -13.7% |
| 1243 | — | NATWEST GROUP PLC | — | 1,765,776.0 | $31.1M | 0.01% | +13K | +0.7% | $17.63 | — |
| 1244 | WFC CALL | WELLS FARGO & CO | Financial Services | 376,400.0 | $31.1M | 0.01% | -802K | -68.0% | $82.64 | +1.5% |
| 1245 | FSLR PUT | FIRST SOLAR INC | Energy | 131,800.0 | $31.1M | 0.01% | +54K | +68.8% | $235.96 | -9.2% |
| 1246 | — | AMPHASTAR PHARMACEUTICALS IN | — | 34,000,000.0 | $31.0M | 0.01% | NEW | — | $0.91 | — |
| 1247 | PRGO | PERRIGO CO PLC | Healthcare | 2,982,331.0 | $31.0M | 0.01% | -1.3M | -30.3% | $10.39 | +37.2% |
| 1248 | STM CALL | STMICROELECTRONICS N V | Technology | 413,200.0 | $30.9M | 0.01% | +84K | +25.4% | $74.89 | -32.5% |
| 1249 | GRFS | GRIFOLS S A | Healthcare | 4,369,934.0 | $30.9M | 0.01% | -636K | -12.7% | $7.08 | +13.0% |
| 1250 | LIN CALL | LINDE PLC | Basic Materials | 59,600.0 | $30.9M | 0.01% | -5K | -8.3% | $518.94 | -6.0% |
| 1251 | — | JOBY AVIATION INC | — | 33,893,000.0 | $30.9M | 0.01% | +7.8M | +29.9% | $0.91 | — |
| 1252 | — CALL | TOTALENERGIES SE | — | 453,700.0 | $30.9M | 0.01% | -62K | -12.1% | $68.00 | — |
| 1253 | FDS | FACTSET RESH SYS INC | Financial Services | 134,039.0 | $30.8M | 0.01% | +76K | +129.3% | $230.08 | +30.4% |
| 1254 | MO | ALTRIA GROUP INC | Consumer Defensive | 428,401.0 | $30.8M | 0.01% | -1.8M | -80.5% | $71.95 | -8.1% |
| 1255 | — | TECHNIPFMC PLC | — | 463,657.0 | $30.7M | 0.01% | -2.6M | -84.9% | $66.30 | — |
| 1256 | MRNA | MODERNA INC | Healthcare | 438,615.0 | $30.7M | 0.01% | -581K | -57.0% | $70.03 | +107.2% |
| 1257 | KR | KROGER CO | Consumer Defensive | 551,074.0 | $30.6M | 0.01% | +214K | +63.7% | $55.53 | +4.3% |
| 1258 | — | BRIDGEBIO PHARMA INC | — | 17,144,000.0 | $30.5M | 0.01% | -7.5M | -30.4% | $1.78 | — |
| 1259 | AVNT | AVIENT CORPORATION | Basic Materials | 825,663.0 | $30.5M | 0.01% | +594K | +256.7% | $36.96 | +20.8% |
| 1260 | MDB CALL | MONGODB INC | Technology | 90,600.0 | $30.4M | 0.01% | +18K | +25.1% | $335.90 | +28.3% |
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%