Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PCVX | VAXCYTE INC | Healthcare | 293,695.0 | $17.1M | 0.01% | -131K | -30.8% | $58.11 | +5.2% |
| 1682 | EVTC | EVERTEC INC | Technology | 603,961.0 | $17.0M | 0.01% | -245K | -28.8% | $28.22 | +4.4% |
| 1683 | NEE CALL | NEXTERA ENERGY INC | Utilities | 183,500.0 | $17.0M | 0.01% | +47K | +34.6% | $92.88 | -10.1% |
| 1684 | OMC | OMNICOM GROUP INC | Communication Services | 226,049.0 | $17.0M | 0.01% | -1.4M | -86.1% | $75.31 | +16.7% |
| 1685 | WSO | WATSCO INC | Industrials | 46,769.0 | $17.0M | 0.01% | +18K | +64.9% | $363.79 | -13.9% |
| 1686 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 83,600.0 | $17.0M | 0.01% | -23K | -21.6% | $203.18 | +40.1% |
| 1687 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 73,400.0 | $16.9M | 0.01% | +900.0 | +1.2% | $230.89 | +38.1% |
| 1688 | SLG | SL GREEN RLTY CORP | Real Estate | 458,695.0 | $16.9M | 0.01% | +446K | +3410.9% | $36.94 | +56.6% |
| 1689 | GPN | GLOBAL PMTS INC | Industrials | 251,462.0 | $16.9M | 0.01% | +96K | +61.9% | $67.30 | +37.8% |
| 1690 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,046,640.0 | $16.9M | 0.01% | +2.6M | +187.7% | $4.17 | -23.7% |
| 1691 | MBX | MBX BIOSCIENCES INC | Healthcare | 564,415.0 | $16.8M | 0.01% | +102K | +22.1% | $29.85 | +122.4% |
| 1692 | FDX CALL | FEDEX CORP | Industrials | 47,300.0 | $16.8M | 0.01% | -42K | -47.0% | $356.18 | -7.0% |
| 1693 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 242,916.0 | $16.8M | 0.01% | +167K | +221.5% | $69.19 | +3.6% |
| 1694 | — PUT | EXPAND ENERGY CORPORATION | — | 153,100.0 | $16.8M | 0.01% | +131K | +589.6% | $109.78 | — |
| 1695 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 233,600.0 | $16.8M | 0.01% | -28K | -10.6% | $71.77 | +48.0% |
| 1696 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 350,604.0 | $16.7M | 0.01% | -1.1M | -76.6% | $47.52 | +222.2% |
| 1697 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 13,152.0 | $16.6M | 0.01% | -8K | -39.0% | $1261.20 | +11.6% |
| 1698 | IVA | INVENTIVA SA | Healthcare | 2,987,613.0 | $16.6M | 0.01% | +335K | +12.6% | $5.55 | -11.7% |
| 1699 | — | AKAMAI TECHNOLOGIES INC | — | 14,500,000.0 | $16.6M | 0.01% | +7.9M | +118.2% | $1.14 | — |
| 1700 | TU PUT | TELUS CORPORATION | Communication Services | 925,000.0 | $16.5M | 0.01% | -250K | -21.3% | $17.88 | -45.4% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%