Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | JNK | SPDR SERIES TRUST | — | 161,632.0 | $15.6M | 0.01% | +65K | +67.0% | $96.37 | -0.4% |
| 1862 | PATH CALL | UIPATH INC | Technology | 1,431,700.0 | $15.6M | 0.01% | -742K | -34.1% | $10.87 | +52.4% |
| 1863 | HRI | HERC HLDGS INC | Industrials | 108,521.0 | $15.6M | 0.01% | -39K | -26.3% | $143.34 | +10.2% |
| 1864 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 4,442,951.0 | $15.6M | 0.01% | +1.0M | +29.6% | $3.50 | -1.7% |
| 1865 | NTRS | NORTHERN TR CORP | Financial Services | 89,258.0 | $15.5M | 0.01% | -219K | -71.1% | $173.84 | +7.4% |
| 1866 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 496,036.0 | $15.5M | 0.01% | +70K | +16.5% | $31.26 | -21.6% |
| 1867 | UPWK | UPWORK INC | Industrials | 1,853,448.0 | $15.5M | 0.01% | +818K | +79.0% | $8.36 | +2.5% |
| 1868 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,345,000.0 | $15.5M | 0.01% | — | — | $4.62 | -10.8% |
| 1869 | CTRI | CENTURI HOLDINGS INC | Utilities | 510,803.0 | $15.4M | 0.01% | NEW | — | $30.24 | -31.3% |
| 1870 | DAL PUT | DELTA AIR LINES INC | Industrials | 164,800.0 | $15.4M | 0.01% | -14K | -7.9% | $93.66 | -11.9% |
| 1871 | HSBC | HSBC HLDGS PLC | Financial Services | 161,690.0 | $15.4M | 0.01% | -149K | -47.9% | $95.09 | +9.5% |
| 1872 | RNG | RINGCENTRAL INC | Technology | 392,942.0 | $15.3M | 0.01% | -34K | -7.9% | $38.98 | +72.1% |
| 1873 | ROKU CALL | ROKU INC | Communication Services | 110,800.0 | $15.3M | 0.01% | +90K | +435.3% | $138.14 | +14.5% |
| 1874 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,343,283.0 | $15.3M | 0.01% | +2.1M | +705.4% | $6.53 | -52.2% |
| 1875 | WKC | WORLD KINECT CORPORATION | Energy | 464,469.0 | $15.3M | 0.01% | -162K | -25.9% | $32.94 | +8.1% |
| 1876 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 931,709.0 | $15.3M | 0.01% | -604K | -39.3% | $16.39 | +1.5% |
| 1877 | FIX PUT | COMFORT SYS USA INC | Industrials | 7,700.0 | $15.3M | 0.01% | +7K | +862.5% | $1981.95 | -18.8% |
| 1878 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 438,664.0 | $15.2M | 0.01% | +13K | +3.0% | $34.74 | -18.7% |
| 1879 | MCK PUT | MCKESSON CORP | Healthcare | 20,100.0 | $15.2M | 0.01% | -73K | -78.3% | $755.60 | +15.6% |
| 1880 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,067,917.0 | $15.1M | 0.01% | -268K | -20.1% | $14.17 | -22.8% |
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%