Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | RXST | RXSIGHT INC | Healthcare | 3,030,287.0 | $14.6M | 0.01% | +971K | +47.1% | $4.82 | +29.9% |
| 1922 | OKLO | OKLO INC | Utilities | 278,978.0 | $14.6M | 0.01% | +222K | +390.5% | $52.33 | -24.2% |
| 1923 | WSR | WHITESTONE REIT | Real Estate | 769,812.0 | $14.6M | 0.01% | NEW | — | $18.96 | +0.2% |
| 1924 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,551,500.0 | $14.6M | 0.01% | +1.1M | +267.4% | $9.39 | +20.3% |
| 1925 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 746,172.0 | $14.6M | 0.01% | -839K | -52.9% | $19.51 | +4.9% |
| 1926 | XLI | SELECT SECTOR SPDR TR | — | 78,546.0 | $14.5M | 0.01% | -435K | -84.7% | $185.23 | -3.4% |
| 1927 | LTM | LATAM AIRLINES GROUP SA | Industrials | 249,565.0 | $14.5M | 0.01% | -84K | -25.2% | $58.27 | -8.8% |
| 1928 | MGNI | MAGNITE INC | Communication Services | 764,819.0 | $14.5M | 0.01% | -470K | -38.0% | $18.98 | +24.1% |
| 1929 | PII | POLARIS INC | Consumer Cyclical | 212,063.0 | $14.5M | 0.01% | -496K | -70.0% | $68.44 | -6.0% |
| 1930 | PGR PUT | PROGRESSIVE CORP | Financial Services | 66,400.0 | $14.5M | 0.01% | +41K | +159.4% | $218.45 | +2.5% |
| 1931 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 649,069.0 | $14.5M | 0.01% | +540K | +494.9% | $22.34 | +4.2% |
| 1932 | — | PATHWARD FINANCIAL INC | — | 166,532.0 | $14.5M | 0.01% | +78K | +87.1% | $87.06 | — |
| 1933 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,126,838.0 | $14.5M | 0.01% | -1.2M | -35.2% | $6.81 | -12.3% |
| 1934 | DK | DELEK US HLDGS INC NEW | Energy | 284,251.0 | $14.4M | 0.01% | +8K | +2.7% | $50.81 | +34.0% |
| 1935 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 198,381.0 | $14.4M | 0.01% | +73K | +58.1% | $72.51 | +12.5% |
| 1936 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,254,277.0 | $14.4M | 0.01% | -1.1M | -47.4% | $11.45 | -1.2% |
| 1937 | RUN | SUNRUN INC | Energy | 1,072,200.0 | $14.3M | 0.01% | -822K | -43.4% | $13.38 | -33.3% |
| 1938 | PNR | PENTAIR PLC | Industrials | 187,110.0 | $14.3M | 0.01% | -369K | -66.3% | $76.66 | -17.4% |
| 1939 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 606,200.0 | $14.3M | 0.01% | -331K | -35.3% | $23.62 | +8.7% |
| 1940 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 237,746.0 | $14.3M | 0.01% | -9K | -3.8% | $60.22 | +20.6% |
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%