Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | BILI | BILIBILI INC | Technology | 1,133,031.0 | $19.3M | 0.01% | +699K | +160.9% | $17.03 | +0.2% |
| 1662 | ENR | ENERGIZER HLDGS INC | Industrials | 898,385.0 | $19.3M | 0.01% | -327K | -26.7% | $21.44 | +0.1% |
| 1663 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 86,000.0 | $19.3M | 0.01% | +2K | +2.9% | $223.95 | +25.4% |
| 1664 | ALL | ALLSTATE CORP | Financial Services | 80,861.0 | $19.2M | 0.01% | +78K | +2465.4% | $237.94 | +6.7% |
| 1665 | — | MARA HOLDINGS INC | — | 19,945,000.0 | $19.2M | 0.01% | +14.5M | +267.6% | $0.96 | — |
| 1666 | ENVA | ENOVA INTL INC | Financial Services | 79,891.0 | $19.2M | 0.01% | -27K | -25.0% | $240.73 | +0.9% |
| 1667 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,400,937.0 | $19.2M | 0.01% | -3.6M | -59.9% | $8.01 | -31.3% |
| 1668 | ASB | ASSOCIATED BANC-CORP | Financial Services | 621,947.0 | $19.1M | 0.01% | +119K | +23.7% | $30.77 | +0.2% |
| 1669 | EWC | ISHARES INC | — | 331,939.0 | $19.1M | 0.01% | NEW | — | $57.64 | +8.2% |
| 1670 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 222,065.0 | $19.1M | 0.01% | NEW | — | $86.09 | +17.3% |
| 1671 | — | ENVIRI CORP | — | 870,838.0 | $19.1M | 0.01% | NEW | — | $21.95 | — |
| 1672 | WPC | WP CAREY INC | Real Estate | 266,214.0 | $19.0M | 0.01% | -259K | -49.3% | $71.50 | -0.4% |
| 1673 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,346,695.0 | $19.0M | 0.01% | -2.0M | -60.0% | $14.10 | -41.3% |
| 1674 | MOH | MOLINA HEALTHCARE INC | Healthcare | 82,899.0 | $19.0M | 0.01% | +44K | +112.7% | $228.70 | -12.4% |
| 1675 | FRSH | FRESHWORKS INC | Technology | 1,869,952.0 | $18.9M | 0.01% | +1.5M | +369.1% | $10.12 | +28.3% |
| 1676 | NTCT | NETSCOUT SYS INC | Technology | 432,729.0 | $18.8M | 0.01% | +364K | +526.1% | $43.55 | -11.6% |
| 1677 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 265,593.0 | $18.8M | 0.01% | +50K | +23.2% | $70.86 | +4.8% |
| 1678 | SHEL CALL | SHELL PLC | Energy | 242,600.0 | $18.8M | 0.01% | +173K | +246.6% | $77.54 | +20.4% |
| 1679 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,487,762.0 | $18.8M | 0.01% | -310K | -11.1% | $7.56 | -20.9% |
| 1680 | LNC | LINCOLN NATL CORP IND | Financial Services | 531,839.0 | $18.8M | 0.01% | -666K | -55.6% | $35.35 | +19.2% |
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%