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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 936,701.0 | $29.4M | 0.01% | +881K | +1578.1% | $31.40 | +15.7% |
| 1282 | ONB | OLD NATL BANCORP IND | Financial Services | 1,133,790.0 | $29.4M | 0.01% | +221K | +24.2% | $25.90 | -0.3% |
| 1283 | — | PURECYCLE TECHNOLOGIES INC | — | 29,050,000.0 | $29.4M | 0.01% | NEW | — | $1.01 | — |
| 1284 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 169,428.0 | $29.3M | 0.01% | — | — | $173.12 | -7.6% |
| 1285 | HESM | HESS MIDSTREAM LP | Energy | 776,769.0 | $29.2M | 0.01% | +629K | +424.9% | $37.60 | +4.1% |
| 1286 | SYK | STRYKER CORPORATION | Healthcare | 92,570.0 | $29.1M | 0.01% | +66K | +243.8% | $314.84 | +4.6% |
| 1287 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,919,921.0 | $29.1M | 0.01% | +397K | +15.7% | $9.98 | +16.2% |
| 1288 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,328,972.0 | $29.1M | 0.01% | -2.9M | -46.8% | $8.75 | +33.4% |
| 1289 | BE PUT | BLOOM ENERGY CORP | Industrials | 96,200.0 | $29.1M | 0.01% | +22K | +30.2% | $302.70 | -33.4% |
| 1290 | — CALL | CORE SCIENTIFIC INC NEW | — | 1,547,856.0 | $29.1M | 0.01% | -444K | -22.3% | $18.80 | — |
| 1291 | VSEC | VSE CORP | Industrials | 127,022.0 | $29.0M | 0.01% | +122K | +2607.8% | $228.50 | -4.8% |
| 1292 | XLV | SELECT SECTOR SPDR TR | — | 182,757.0 | $29.0M | 0.01% | -398K | -68.5% | $158.66 | +10.1% |
| 1293 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,125,748.0 | $29.0M | 0.01% | -132K | -10.5% | $25.72 | -3.1% |
| 1294 | UBS PUT | UBS GROUP AG | Financial Services | 721,900.0 | $28.9M | 0.01% | +218K | +43.2% | $40.08 | +33.0% |
| 1295 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 317,200.0 | $28.9M | 0.01% | -132K | -29.4% | $91.20 | -16.6% |
| 1296 | HAL PUT | HALLIBURTON CO | Energy | 851,200.0 | $28.9M | 0.01% | -352K | -29.3% | $33.95 | +4.1% |
| 1297 | NEE | NEXTERA ENERGY INC | Utilities | 329,015.0 | $28.9M | 0.01% | -114K | -25.8% | $87.77 | -4.7% |
| 1298 | RJF | RAYMOND JAMES FINL INC | Financial Services | 189,793.0 | $28.9M | 0.01% | +185K | +3686.0% | $152.03 | +15.2% |
| 1299 | — | SITIME CORP | — | 26,000,000.0 | $28.7M | 0.01% | NEW | — | $1.11 | — |
| 1300 | AMGN | AMGEN INC | Healthcare | 79,344.0 | $28.7M | 0.01% | -151K | -65.5% | $362.12 | +21.3% |
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%