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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 142,800.0 | $20.4M | 0.01% | -125K | -46.6% | $143.10 | +30.9% |
| 1602 | DDS | DILLARDS INC | Consumer Cyclical | 38,667.0 | $20.4M | 0.01% | -13K | -24.5% | $528.42 | +17.6% |
| 1603 | ARCB | ARCBEST CORP | Industrials | 142,309.0 | $20.4M | 0.01% | +128K | +888.3% | $143.54 | -2.2% |
| 1604 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 257,500.0 | $20.4M | 0.01% | NEW | — | $79.29 | -24.7% |
| 1605 | MCK CALL | MCKESSON CORP | Healthcare | 27,000.0 | $20.4M | 0.01% | -2K | -6.9% | $755.60 | +13.7% |
| 1606 | GBX | GREENBRIER COS INC | Industrials | 416,236.0 | $20.4M | 0.01% | +398K | +2202.1% | $49.01 | -6.0% |
| 1607 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,105,325.0 | $20.4M | 0.01% | -84K | -3.8% | $9.68 | -6.7% |
| 1608 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 252,844.0 | $20.4M | 0.01% | +227K | +860.6% | $80.56 | +2.8% |
| 1609 | — | DIGITALBRIDGE GROUP INC | — | 1,290,664.0 | $20.4M | 0.01% | -3.7M | -74.3% | $15.78 | — |
| 1610 | IHS | IHS HOLDING LIMITED | Communication Services | 2,467,671.0 | $20.3M | 0.01% | +1.3M | +116.4% | $8.24 | +1.9% |
| 1611 | M | MACYS INC | Consumer Cyclical | 863,303.0 | $20.3M | 0.01% | -198K | -18.7% | $23.55 | -3.1% |
| 1612 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 406,773.0 | $20.3M | 0.01% | -610K | -60.0% | $49.98 | +4.7% |
| 1613 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 329,156.0 | $20.3M | 0.01% | -66K | -16.7% | $61.76 | -9.0% |
| 1614 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,500.0 | $20.3M | 0.01% | -9K | -17.9% | $501.36 | +25.5% |
| 1615 | BDC | BELDEN INC | Technology | 168,960.0 | $20.3M | 0.01% | +117K | +226.8% | $119.91 | +2.1% |
| 1616 | KFY | KORN FERRY | Industrials | 304,187.0 | $20.3M | 0.01% | NEW | — | $66.58 | +27.8% |
| 1617 | STNG | SCORPIO TANKERS INC | Energy | 292,272.0 | $20.2M | 0.01% | -35K | -10.7% | $69.26 | +13.3% |
| 1618 | — | JD.COM INC | — | 20,519,000.0 | $20.2M | 0.01% | -22.5M | -52.3% | $0.98 | — |
| 1619 | — | RB GLOBAL INC | — | 173,307.0 | $20.2M | 0.01% | +70K | +68.3% | $116.45 | — |
| 1620 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 182,823.0 | $20.2M | 0.01% | -12K | -6.1% | $110.27 | -0.6% |
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%