Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,312,620.0 | $30.4M | 0.01% | +9K | +0.7% | $23.13 | -15.9% |
| 1262 | SLB PUT | SLB LIMITED | Energy | 652,900.0 | $30.4M | 0.01% | -488K | -42.8% | $46.49 | +15.9% |
| 1263 | — | SYNAPTICS INC | — | 20,400,000.0 | $30.3M | 0.01% | +20.0M | +5000.0% | $1.49 | — |
| 1264 | GE CALL | GE AEROSPACE | Industrials | 81,100.0 | $30.3M | 0.01% | -68K | -45.6% | $373.73 | -6.8% |
| 1265 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,415,395.0 | $30.3M | 0.01% | -1.1M | -43.0% | $21.39 | -14.4% |
| 1266 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,147,047.0 | $30.2M | 0.01% | NEW | — | $26.35 | +3.2% |
| 1267 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 168,776.0 | $30.2M | 0.01% | +121K | +253.3% | $178.95 | +21.2% |
| 1268 | — | LITHIUM ARGENTINA AG | — | 30,325,000.0 | $30.0M | 0.01% | +4.1M | +15.7% | $0.99 | — |
| 1269 | PAYO | PAYONEER GLOBAL INC | Technology | 5,656,799.0 | $29.9M | 0.01% | +3.6M | +181.4% | $5.29 | +34.4% |
| 1270 | GFI | GOLD FIELDS LTD | Basic Materials | 889,632.0 | $29.9M | 0.01% | +779K | +700.5% | $33.59 | +42.3% |
| 1271 | — | SUPER MICRO COMPUTER INC | — | 32,490,000.0 | $29.9M | 0.01% | +11.0M | +51.1% | $0.92 | — |
| 1272 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 2,201,345.0 | $29.8M | 0.01% | +1.3M | +148.1% | $13.55 | -1.8% |
| 1273 | — | AKAMAI TECHNOLOGIES INC | — | 25,000,000.0 | $29.8M | 0.01% | +10.5M | +72.4% | $1.19 | — |
| 1274 | ACGL | ARCH CAP GROUP LTD | Financial Services | 305,902.0 | $29.7M | 0.01% | -125K | -29.0% | $97.06 | +2.4% |
| 1275 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 400,467.0 | $29.7M | 0.01% | +323K | +419.6% | $74.04 | +10.7% |
| 1276 | TER CALL | TERADYNE INC | Technology | 61,200.0 | $29.6M | 0.01% | -57K | -48.2% | $483.84 | -22.3% |
| 1277 | MSM | MSC INDL DIRECT INC | Industrials | 248,481.0 | $29.6M | 0.01% | -480K | -65.9% | $118.95 | +0.7% |
| 1278 | FAF | FIRST AMERN FINL CORP | Financial Services | 430,205.0 | $29.5M | 0.01% | +365K | +557.2% | $68.59 | +4.6% |
| 1279 | CNR | CORE NATURAL RESOURCES INC | Energy | 368,617.0 | $29.5M | 0.01% | -80K | -17.8% | $80.02 | +18.9% |
| 1280 | OTIS | OTIS WORLDWIDE CORP | Industrials | 411,556.0 | $29.5M | 0.01% | +323K | +364.9% | $71.60 | -0.2% |
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%