Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RUN | SUNRUN INC | Energy | 1,894,614.0 | $25.7M | 0.01% | — | — | $13.56 | -33.9% |
| 1342 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 727,816.0 | $25.6M | 0.01% | +52K | +7.8% | $35.22 | +20.4% |
| 1343 | HSBC | HSBC HLDGS PLC | Financial Services | 310,370.0 | $25.6M | 0.01% | -219K | -41.4% | $82.49 | +25.9% |
| 1344 | CYD | CHINA YUCHAI INTL LTD | Industrials | 664,377.0 | $25.6M | 0.01% | +135K | +25.5% | $38.50 | +4.6% |
| 1345 | TTC | TORO CO | Industrials | 273,317.0 | $25.5M | 0.01% | -11K | -3.8% | $93.44 | +7.2% |
| 1346 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 419,900.0 | $25.5M | 0.01% | -525K | -55.5% | $60.65 | +11.6% |
| 1347 | HAL CALL | HALLIBURTON CO | Energy | 652,500.0 | $25.4M | 0.01% | +182K | +38.6% | $38.99 | -13.0% |
| 1348 | GRAB | GRAB HOLDINGS LIMITED | Technology | 6,950,012.0 | $25.4M | 0.01% | -8.7M | -55.7% | $3.66 | -2.2% |
| 1349 | — | STRATEGY INC | — | 30,364,000.0 | $25.4M | 0.01% | +13.8M | +82.9% | $0.84 | — |
| 1350 | LEN | LENNAR CORP | Consumer Cyclical | 292,323.0 | $25.4M | 0.01% | -511K | -63.6% | $86.84 | +1.0% |
| 1351 | — | LITHIUM ARGENTINA AG | — | 26,200,000.0 | $25.4M | 0.01% | NEW | — | $0.97 | — |
| 1352 | SON | SONOCO PRODS CO | Consumer Cyclical | 468,806.0 | $25.4M | 0.01% | +433K | +1198.2% | $54.09 | +6.6% |
| 1353 | ESNT | ESSENT GROUP LTD | Financial Services | 433,517.0 | $25.3M | 0.01% | +321K | +286.3% | $58.44 | +18.1% |
| 1354 | ILMN | ILLUMINA INC | Healthcare | 204,782.0 | $25.2M | 0.01% | +169K | +479.3% | $123.26 | +83.2% |
| 1355 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,005,458.0 | $25.1M | 0.01% | +622K | +162.4% | $25.01 | -15.4% |
| 1356 | SLB | SLB LIMITED | Energy | 489,120.0 | $25.1M | 0.01% | -4.3M | -89.8% | $51.39 | +3.6% |
| 1357 | D | DOMINION ENERGY INC | Utilities | 406,059.0 | $25.1M | 0.01% | -2.8M | -87.5% | $61.82 | +8.1% |
| 1358 | MCK CALL | MCKESSON CORP | Healthcare | 29,000.0 | $25.1M | 0.01% | +20K | +225.8% | $865.36 | +3.5% |
| 1359 | CRC | CALIFORNIA RES CORP | Energy | 362,019.0 | $25.1M | 0.01% | +352K | +3669.1% | $69.22 | -24.4% |
| 1360 | — | SNOWFLAKE INC | — | 20,500,000.0 | $25.0M | 0.01% | +7.5M | +57.7% | $1.22 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%