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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CNO | CNO FINL GROUP INC | Financial Services | 395,368.0 | $20.2M | 0.01% | +99K | +33.2% | $50.98 | +5.0% |
| 1622 | — | ARES ACQUISITION CORP III | — | 2,000,000.0 | $20.1M | 0.01% | NEW | — | $10.05 | — |
| 1623 | APG | API GROUP CORP | Industrials | 473,645.0 | $20.1M | 0.01% | +467K | +6862.3% | $42.35 | -2.8% |
| 1624 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,993,558.0 | $20.1M | 0.01% | +17K | +0.9% | $10.06 | +0.8% |
| 1625 | GTLB | GITLAB INC | Technology | 656,124.0 | $20.0M | 0.01% | -659K | -50.1% | $30.53 | +36.5% |
| 1626 | VNOM | VIPER ENERGY INC | Energy | 471,712.0 | $20.0M | 0.01% | -208K | -30.6% | $42.40 | +6.8% |
| 1627 | TER | TERADYNE INC | Technology | 41,303.0 | $20.0M | 0.01% | -611K | -93.7% | $483.84 | -22.3% |
| 1628 | FTV | FORTIVE CORP | Technology | 326,986.0 | $20.0M | 0.01% | +81K | +33.1% | $61.09 | -1.7% |
| 1629 | — | CABLE ONE INC | — | 29,641,000.0 | $20.0M | 0.01% | +28.5M | +2587.3% | $0.67 | — |
| 1630 | — | PELOTON INTERACTIVE INC | — | 12,300,000.0 | $19.9M | 0.01% | NEW | — | $1.62 | — |
| 1631 | — | PETROLEO BRASILEIRO S A | — | 1,358,980.0 | $19.9M | 0.01% | +1.1M | +414.7% | $14.64 | — |
| 1632 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 628,700.0 | $19.9M | 0.01% | NEW | — | $31.61 | +10.7% |
| 1633 | IRM | IRON MTN INC DEL | Real Estate | 157,057.0 | $19.8M | 0.01% | -217K | -58.1% | $126.31 | -3.4% |
| 1634 | ALB PUT | ALBEMARLE CORP | Basic Materials | 146,600.0 | $19.8M | 0.01% | -22K | -13.2% | $135.03 | +6.1% |
| 1635 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,311,739.0 | $19.8M | 0.01% | +550K | +72.2% | $15.09 | +47.9% |
| 1636 | TROW | PRICE T ROWE GROUP INC | Financial Services | 173,994.0 | $19.8M | 0.01% | -530K | -75.3% | $113.69 | -1.9% |
| 1637 | ESNT | ESSENT GROUP LTD | Financial Services | 307,579.0 | $19.8M | 0.01% | -126K | -29.1% | $64.28 | +5.9% |
| 1638 | GWW | WW GRAINGER INC | Industrials | 14,523.0 | $19.8M | 0.01% | -39K | -72.9% | $1360.40 | -3.5% |
| 1639 | LGN | LEGENCE CORP | Industrials | 231,670.0 | $19.7M | 0.01% | +205K | +761.8% | $85.23 | -30.3% |
| 1640 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 150,223.0 | $19.7M | 0.01% | +142K | +1650.4% | $131.43 | -0.7% |
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%