Asset Manager
← All Institutions
MILLENNIUM MANAGEMENT LLC
Market Value
$0
-100.0%
Holdings
3,634
-340
New Purchases
0
Added To
0
Closed
3,634
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $0 | 0% |
| Large Cap | 885 | $0 | 0% |
| Mid Cap | 1,050 | $0 | 0% |
| Small Cap | 1,133 | $0 | 0% |
| Micro Cap | 491 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$29.1B
Median Market Cap
$2.7B
Avg P/E
31.8
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,447
# ETFs / Funds
187
Top Holdings (3,634 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YUM | —% | — | — | — | -$2M | -10,606 | -100.0% | SOLD |
| 2 | 21P.F | —% | — | — | — | -$877K | -208,150 | -100.0% | SOLD |
| 3 | EQBK | —% | — | — | — | -$318K | -7,116 | -100.0% | SOLD |
| 4 | BKKT | —% | — | — | — | -$1M | -134,963 | -100.0% | SOLD |
| 5 | AME | —% | — | — | — | -$167M | -812,858 | -100.0% | SOLD |
| 6 | OGS | —% | — | — | — | -$1M | -14,502 | -100.0% | SOLD |
| 7 | ABM | —% | — | — | — | -$17M | -412,313 | -100.0% | SOLD |
| 8 | PAC | —% | — | — | — | -$581K | -2,202 | -100.0% | SOLD |
| 9 | ESTC | —% | — | — | — | -$82M | -1,087,137 | -100.0% | SOLD |
| 10 | ABT | —% | — | — | — | -$54M | -429,541 | -100.0% | SOLD |
| 11 | T | —% | — | — | — | -$120M | -4,838,913 | -100.0% | SOLD |
| 12 | AHRT | —% | — | — | — | -$446K | -67,311 | -100.0% | SOLD |
| 13 | HRB | —% | — | — | — | -$37M | -839,268 | -100.0% | SOLD |
| 14 | AIR | —% | — | — | — | -$2M | -21,730 | -100.0% | SOLD |
| 15 | BDX | —% | — | — | — | -$9M | -45,103 | -100.0% | SOLD |
| 16 | FMX | —% | — | — | — | -$18M | -175,618 | -100.0% | SOLD |
| 17 | CPA | —% | — | — | — | -$14M | -117,930 | -100.0% | SOLD |
| 18 | AAP | —% | — | — | — | -$2M | -57,469 | -100.0% | SOLD |
| 19 | NVT | —% | — | — | — | -$625M | -6,133,892 | -100.0% | SOLD |
| 20 | EXR | —% | — | — | — | -$51M | -392,329 | -100.0% | SOLD |
| 21 | BKD | —% | — | — | — | -$15M | -1,393,122 | -100.0% | SOLD |
| 22 | BWMX | —% | — | — | — | -$711K | -50,018 | -100.0% | SOLD |
| 23 | EXPD | —% | — | — | — | -$21M | -142,479 | -100.0% | SOLD |
| 24 | ALB | —% | — | — | — | -$96M | -676,877 | -100.0% | SOLD |
| 25 | WT | —% | — | — | — | -$9M | -747,094 | -100.0% | SOLD |
| 26 | EVC | —% | — | — | — | -$318K | -108,419 | -100.0% | SOLD |
| 27 | MEC | —% | — | — | — | -$3M | -153,200 | -100.0% | SOLD |
| 28 | AMP | —% | — | — | — | -$242M | -493,941 | -100.0% | SOLD |
| 29 | APAM | —% | — | — | — | -$9M | -226,035 | -100.0% | SOLD |
| 30 | IBP | —% | — | — | — | -$3M | -11,584 | -100.0% | SOLD |
| 31 | ACN | —% | — | — | — | -$168M | -626,110 | -100.0% | SOLD |
| 32 | NFG | —% | — | — | — | -$9M | -110,706 | -100.0% | SOLD |
| 33 | ARCO | —% | — | — | — | -$569K | -77,462 | -100.0% | SOLD |
| 34 | RSI | —% | — | — | — | -$22M | -1,115,971 | -100.0% | SOLD |
| 35 | ATR | —% | — | — | — | -$26M | -212,503 | -100.0% | SOLD |
| 36 | GOOS | —% | — | — | — | -$7M | -548,919 | -100.0% | SOLD |
| 37 | GLW | —% | — | — | — | -$128M | -1,459,559 | -100.0% | SOLD |
| 38 | ALI1.DE | —% | — | — | — | -$2M | -257,714 | -100.0% | SOLD |
| 39 | CCS | —% | — | — | — | -$628K | -10,577 | -100.0% | SOLD |
| 40 | ATEN | —% | — | — | — | -$4M | -212,072 | -100.0% | SOLD |
| 41 | ACI | —% | — | — | — | -$11M | -641,990 | -100.0% | SOLD |
| 42 | ARW | —% | — | — | — | -$5M | -40,870 | -100.0% | SOLD |
| 43 | AVAL | —% | — | — | — | -$795K | -196,338 | -100.0% | SOLD |
| 44 | BRK-A | —% | — | — | — | -$38M | -50 | -100.0% | SOLD |
| 45 | BH-A | —% | — | — | — | -$710K | -408 | -100.0% | SOLD |
| 46 | CB | —% | — | — | — | -$29M | -93,981 | -100.0% | SOLD |
| 47 | DIS | —% | — | — | — | -$46M | -400,955 | -100.0% | SOLD |
| 48 | CVX | —% | — | — | — | -$328M | -2,151,249 | -100.0% | SOLD |
| 49 | PDI | —% | — | — | — | -$499K | -28,201 | -100.0% | SOLD |
| 50 | RH | —% | — | — | — | -$3M | -19,524 | -100.0% | SOLD |
| 51 | AIZ | —% | — | — | — | -$78M | -322,235 | -100.0% | SOLD |
| 52 | UNFI | —% | — | — | — | -$13M | -398,946 | -100.0% | SOLD |
| 53 | WNC | —% | — | — | — | -$3M | -309,540 | -100.0% | SOLD |
| 54 | AN | —% | — | — | — | -$12M | -58,031 | -100.0% | SOLD |
| 55 | CSV | —% | — | — | — | -$6M | -136,149 | -100.0% | SOLD |
| 56 | AR | —% | — | — | — | -$40M | -1,146,832 | -100.0% | SOLD |
| 57 | ARMK | —% | — | — | — | -$13M | -350,185 | -100.0% | SOLD |
| 58 | DY | —% | — | — | — | -$329M | -973,180 | -100.0% | SOLD |
| 59 | ED | —% | — | — | — | -$21M | -215,722 | -100.0% | SOLD |
| 60 | GNK | —% | — | — | — | -$10M | -543,290 | -100.0% | SOLD |
| 61 | MANU | —% | — | — | — | -$335K | -21,071 | -100.0% | SOLD |
| 62 | LYV | —% | — | — | — | -$5M | -35,505 | -100.0% | SOLD |
| 63 | OC | —% | — | — | — | -$67M | -600,922 | -100.0% | SOLD |
| 64 | HPE | —% | — | — | — | -$65M | -2,725,677 | -100.0% | SOLD |
| 65 | ARES | —% | — | — | — | -$2M | -12,852 | -100.0% | SOLD |
| 66 | ASX | —% | — | — | — | -$22M | -1,365,715 | -100.0% | SOLD |
| 67 | EMN | —% | — | — | — | -$13M | -202,301 | -100.0% | SOLD |
| 68 | DECK | —% | — | — | — | -$81M | -783,114 | -100.0% | SOLD |
| 69 | FLR | —% | — | — | — | -$58M | -1,466,745 | -100.0% | SOLD |
| 70 | CBAN | —% | — | — | — | -$354K | -19,849 | -100.0% | SOLD |
| 71 | FDX | —% | — | — | — | -$158M | -547,316 | -100.0% | SOLD |
| 72 | ACRE | —% | — | — | — | -$84K | -17,575 | -100.0% | SOLD |
| 73 | ETD | —% | — | — | — | -$5M | -206,945 | -100.0% | SOLD |
| 74 | ALL | —% | — | — | — | -$69M | -333,157 | -100.0% | SOLD |
| 75 | HRTG | —% | — | — | — | -$1M | -47,642 | -100.0% | SOLD |
| 76 | PB | —% | — | — | — | -$827K | -11,964 | -100.0% | SOLD |
| 77 | MC | —% | — | — | — | -$6M | -87,842 | -100.0% | SOLD |
| 78 | BFAM | —% | — | — | — | -$135M | -1,329,253 | -100.0% | SOLD |
| 79 | EAF | —% | — | — | — | -$7M | -438,696 | -100.0% | SOLD |
| 80 | MTDR | —% | — | — | — | -$54M | -1,280,018 | -100.0% | SOLD |
| 81 | HLI | —% | — | — | — | -$19M | -108,927 | -100.0% | SOLD |
| 82 | JHG | —% | — | — | — | -$41M | -864,660 | -100.0% | SOLD |
| 83 | YETI | —% | — | — | — | -$3M | -63,555 | -100.0% | SOLD |
| 84 | CDE | —% | — | — | — | -$10M | -552,516 | -100.0% | SOLD |
| 85 | UBER | —% | — | — | — | -$38M | -459,843 | -100.0% | SOLD |
| 86 | HMC | —% | — | — | — | -$11M | -383,170 | -100.0% | SOLD |
| 87 | CVS | —% | — | — | — | -$275M | -3,464,096 | -100.0% | SOLD |
| 88 | TMHC | —% | — | — | — | -$41M | -699,199 | -100.0% | SOLD |
| 89 | ALSN | —% | — | — | — | -$123M | -1,257,353 | -100.0% | SOLD |
| 90 | GWRE | —% | — | — | — | -$119M | -590,988 | -100.0% | SOLD |
| 91 | AA | —% | — | — | — | -$76M | -1,419,367 | -100.0% | SOLD |
| 92 | AGRO | —% | — | — | — | -$2M | -276,376 | -100.0% | SOLD |
| 93 | FINV | —% | — | — | — | -$1M | -202,974 | -100.0% | SOLD |
| 94 | VLRS | —% | — | — | — | -$9M | -990,495 | -100.0% | SOLD |
| 95 | NOW | —% | — | — | — | -$94M | -616,701 | -100.0% | SOLD |
| 96 | DINO | —% | — | — | — | -$26M | -569,511 | -100.0% | SOLD |
| 97 | CODI | —% | — | — | — | -$223K | -46,466 | -100.0% | SOLD |
| 98 | UI | —% | — | — | — | -$7M | -12,079 | -100.0% | SOLD |
| 99 | ACHR | —% | — | — | — | -$14M | -1,852,199 | -100.0% | SOLD |
| 100 | TSLX | —% | — | — | — | -$744K | -34,236 | -100.0% | SOLD |
Options Breakdown
974 Calls
$0 Call Value
769 Puts
$0 Put Value