Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | ENB | ENBRIDGE INC | Energy | 258,185.0 | $14.0M | 0.01% | -273K | -51.4% | $54.21 | -8.2% |
| 1962 | — | INHIBRX BIOSCIENCES INC | — | 147,200.0 | $13.9M | 0.01% | -181K | -55.1% | $94.75 | — |
| 1963 | JD PUT | JD.COM INC | Consumer Cyclical | 547,300.0 | $13.9M | 0.01% | -364K | -40.0% | $25.48 | +15.2% |
| 1964 | — | FORTE BIOSCIENCES INC | — | 655,199.0 | $13.9M | 0.01% | +317K | +93.9% | $21.25 | — |
| 1965 | FRME | FIRST MERCHANTS CORP | Financial Services | 318,618.0 | $13.9M | 0.01% | -10K | -3.1% | $43.69 | -4.9% |
| 1966 | VALE PUT | VALE S A | Basic Materials | 924,600.0 | $13.9M | 0.01% | +459K | +98.4% | $15.04 | +1.9% |
| 1967 | EZPW | EZCORP INC | Financial Services | 401,946.0 | $13.9M | 0.01% | -124K | -23.6% | $34.57 | +1.9% |
| 1968 | TU PUT | TELUS CORPORATION | Communication Services | 925,000.0 | $13.9M | 0.01% | — | — | $15.00 | -34.5% |
| 1969 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 729,615.0 | $13.9M | 0.01% | +263K | +56.4% | $19.01 | -1.7% |
| 1970 | VICI | VICI PPTYS INC | Real Estate | 521,991.0 | $13.9M | 0.01% | -1.8M | -77.6% | $26.55 | -1.0% |
| 1971 | ALC PUT | ALCON AG | Healthcare | 253,100.0 | $13.8M | 0.01% | +109K | +75.8% | $54.64 | +34.3% |
| 1972 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150,100.0 | $13.8M | 0.01% | +80K | +114.4% | $92.09 | -1.9% |
| 1973 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 339,415.0 | $13.8M | 0.01% | NEW | — | $40.62 | +49.2% |
| 1974 | — CALL | FERROVIAL NV | — | 230,000.0 | $13.8M | 0.01% | NEW | — | $59.90 | — |
| 1975 | HLIT | HARMONIC INC | Technology | 843,479.0 | $13.8M | 0.01% | +88K | +11.6% | $16.33 | -24.6% |
| 1976 | UMC | UNITED MICROELECTRONICS CORP | Technology | 505,576.0 | $13.8M | 0.01% | -1.3M | -71.4% | $27.21 | -28.0% |
| 1977 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 435,200.0 | $13.8M | 0.01% | -433K | -49.9% | $31.61 | +11.9% |
| 1978 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 642,305.0 | $13.7M | 0.01% | -2.6M | -80.3% | $21.40 | +1.2% |
| 1979 | XNCR | XENCOR INC | Healthcare | 853,677.0 | $13.7M | 0.01% | +244K | +40.0% | $16.10 | +82.0% |
| 1980 | GWW CALL | WW GRAINGER INC | Industrials | 10,100.0 | $13.7M | 0.01% | -14K | -57.2% | $1360.40 | -4.3% |
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%