Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 187,269.0 | $14.9M | 0.01% | -91K | -32.6% | $79.54 | +44.1% |
| 1902 | — | DATADOG INC | — | 10,435,000.0 | $14.9M | 0.01% | +10.0M | +2298.8% | $1.42 | — |
| 1903 | — CALL | CARNIVAL CORP LTD | — | 519,500.0 | $14.8M | 0.01% | NEW | — | $28.57 | — |
| 1904 | FNF | FIDELITY NATL FINL INC | Financial Services | 314,685.0 | $14.8M | 0.01% | -416K | -56.9% | $47.16 | +0.6% |
| 1905 | PEN CALL | PENUMBRA INC | Healthcare | 47,000.0 | $14.8M | 0.01% | -1K | -2.1% | $315.75 | +2.5% |
| 1906 | KLIC | KULICKE & SOFFA INDS INC | Technology | 110,928.0 | $14.8M | 0.01% | -257K | -69.8% | $133.76 | -37.6% |
| 1907 | ON | ON SEMICONDUCTOR CORP | Technology | 156,878.0 | $14.8M | 0.01% | -85K | -35.2% | $94.54 | -23.9% |
| 1908 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 412,758.0 | $14.8M | 0.01% | +49K | +13.6% | $35.86 | +3.6% |
| 1909 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 564,072.0 | $14.8M | 0.01% | +515K | +1043.4% | $26.22 | -5.5% |
| 1910 | PHVS | PHARVARIS N V | Healthcare | 427,403.0 | $14.8M | 0.01% | +245K | +134.9% | $34.58 | +7.9% |
| 1911 | TRP | TC ENERGY CORP | Energy | 222,800.0 | $14.8M | 0.01% | -418K | -65.2% | $66.29 | -6.4% |
| 1912 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 112,075.0 | $14.7M | 0.01% | -31K | -21.8% | $131.58 | +6.3% |
| 1913 | BKE | BUCKLE INC | Consumer Cyclical | 349,274.0 | $14.7M | 0.01% | +149K | +74.3% | $42.20 | +5.2% |
| 1914 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 558,320.0 | $14.7M | 0.01% | -264K | -32.1% | $26.39 | +37.4% |
| 1915 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46,400.0 | $14.7M | 0.01% | +10K | +25.8% | $317.53 | -7.7% |
| 1916 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 69,200.0 | $14.7M | 0.01% | +16K | +29.8% | $212.85 | +13.5% |
| 1917 | ALNT | ALLIENT INC | Technology | 143,026.0 | $14.7M | 0.01% | -31K | -18.0% | $102.93 | -9.6% |
| 1918 | RSP | INVESCO EXCHANGE TRADED FD T | — | 69,152.0 | $14.7M | 0.01% | +33K | +92.2% | $212.77 | +4.3% |
| 1919 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,411,602.0 | $14.7M | 0.01% | -12K | -0.9% | $10.41 | +1.0% |
| 1920 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 86,800.0 | $14.6M | 0.01% | -29K | -25.0% | $168.42 | +15.1% |
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%