Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NEU | NEWMARKET CORP | Basic Materials | 31,763.0 | $25.1M | 0.01% | -54K | -63.1% | $791.24 | +18.5% |
| 1422 | PCAR | PACCAR INC | Industrials | 209,112.0 | $25.1M | 0.01% | -1.6M | -88.3% | $120.12 | +9.1% |
| 1423 | EQNR | EQUINOR ASA | Energy | 798,972.0 | $25.1M | 0.01% | +268K | +50.4% | $31.40 | +36.5% |
| 1424 | TU | TELUS CORPORATION | Communication Services | 2,373,268.0 | $25.1M | 0.01% | +2.1M | +956.4% | $10.57 | -6.3% |
| 1425 | POST | POST HLDGS INC | Consumer Defensive | 283,969.0 | $25.1M | 0.01% | +105K | +58.7% | $88.26 | -8.8% |
| 1426 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 225,000.0 | $25.1M | 0.01% | — | — | $111.35 | -29.1% |
| 1427 | OGE | OGE ENERGY CORP | Utilities | 514,179.0 | $25.0M | 0.01% | +224K | +77.1% | $48.66 | -6.2% |
| 1428 | GMAB | GENMAB A/S | Healthcare | 910,604.0 | $25.0M | 0.01% | +118K | +14.9% | $27.47 | +21.8% |
| 1429 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 554,400.0 | $25.0M | 0.01% | +488K | +741.3% | $45.11 | +18.5% |
| 1430 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 384,235.0 | $25.0M | 0.01% | +128K | +49.7% | $65.06 | -6.1% |
| 1431 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,471,547.0 | $25.0M | 0.01% | -427K | -22.5% | $16.96 | +24.4% |
| 1432 | HCA | HCA HEALTHCARE INC | Healthcare | 63,927.0 | $24.9M | 0.01% | +50K | +373.0% | $389.89 | +10.1% |
| 1433 | AUR | AURORA INNOVATION INC | Technology | 3,651,955.0 | $24.9M | 0.01% | +3.4M | +1317.2% | $6.82 | -8.5% |
| 1434 | PHM | PULTE GROUP INC | Consumer Cyclical | 180,775.0 | $24.8M | 0.01% | -12K | -6.3% | $137.21 | -6.0% |
| 1435 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 700,494.0 | $24.8M | 0.01% | -103K | -12.8% | $35.39 | +2.6% |
| 1436 | HL | HECLA MINING COMPANY | Basic Materials | 1,605,576.0 | $24.8M | 0.01% | -2.4M | -59.6% | $15.43 | +34.3% |
| 1437 | GRMN | GARMIN LTD | Technology | 104,240.0 | $24.8M | 0.01% | -109K | -51.0% | $237.54 | +24.1% |
| 1438 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 215,835.0 | $24.7M | 0.01% | -157K | -42.1% | $114.41 | -16.1% |
| 1439 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 1,525,500.0 | $24.7M | 0.01% | +1.1M | +294.2% | $16.16 | +18.5% |
| 1440 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 295,700.0 | $24.6M | 0.01% | +57K | +23.9% | $83.31 | +16.5% |
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%