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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 657,485.0 | $27.4M | 0.01% | +580K | +752.1% | $41.72 | +17.8% |
| 1342 | RDW | REDWIRE CORPORATION | Industrials | 2,235,558.0 | $27.3M | 0.01% | +1.7M | +348.7% | $12.23 | -1.7% |
| 1343 | UHAL | U HAUL HOLDING COMPANY | — | 415,461.0 | $27.2M | 0.01% | +94K | +29.3% | $65.44 | — |
| 1344 | UPST | UPSTART HLDGS INC | Financial Services | 764,847.0 | $27.1M | 0.01% | +97K | +14.5% | $35.43 | -14.5% |
| 1345 | XLP | SELECT SECTOR SPDR TR | — | 326,192.0 | $27.1M | 0.01% | -2.9M | -89.9% | $83.07 | +3.5% |
| 1346 | — | MARRIOTT VACATIONS WORLDWIDE | — | 27,500,000.0 | $27.1M | 0.01% | +2.5M | +10.0% | $0.98 | — |
| 1347 | SHEL | SHELL PLC | Energy | 349,307.0 | $27.1M | 0.01% | +4K | +1.2% | $77.54 | +20.4% |
| 1348 | CYRX | CRYOPORT INC | Industrials | 1,724,726.0 | $27.1M | 0.01% | -1.2M | -41.9% | $15.70 | +9.1% |
| 1349 | HTFL | HEARTFLOW INC | Healthcare | 922,893.0 | $27.1M | 0.01% | -171K | -15.6% | $29.34 | +69.6% |
| 1350 | NVR | NVR INC | Consumer Cyclical | 3,969.0 | $27.0M | 0.01% | -6K | -59.6% | $6813.40 | -6.7% |
| 1351 | FUTU | FUTU HLDGS LTD | Financial Services | 288,332.0 | $27.0M | 0.01% | +260K | +919.9% | $93.74 | +31.9% |
| 1352 | RY PUT | ROYAL BK CDA | Financial Services | 92,000.0 | $27.0M | 0.01% | — | — | $293.68 | -30.1% |
| 1353 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 904,926.0 | $27.0M | 0.01% | +723K | +398.2% | $29.85 | +3.3% |
| 1354 | — | HERBALIFE LTD | — | 23,272,000.0 | $27.0M | 0.01% | +3.5M | +17.4% | $1.16 | — |
| 1355 | OSK | OSHKOSH CORP | Industrials | 175,312.0 | $26.9M | 0.01% | -75K | -30.1% | $153.48 | +2.4% |
| 1356 | FCEL | FUELCELL ENERGY INC | Industrials | 746,879.0 | $26.9M | 0.01% | -6K | -0.8% | $36.01 | -45.7% |
| 1357 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 329,337.0 | $26.8M | 0.01% | NEW | — | $81.51 | +6.9% |
| 1358 | EQH | EQUITABLE HLDGS INC | Financial Services | 611,226.0 | $26.8M | 0.01% | -2.0M | -76.5% | $43.88 | +11.4% |
| 1359 | GDXJ | VANECK ETF TRUST | — | 272,906.0 | $26.8M | 0.01% | -85K | -23.8% | $98.25 | +35.0% |
| 1360 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 275,900.0 | $26.8M | 0.01% | — | — | $97.09 | +3.3% |
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%