Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 2,046,700.0 | $141.8M | 0.06% | +1.6M | +352.9% | $69.30 | +11.0% |
| 222 | — | GLOBUS MED INC | — | 1,643,352.0 | $141.6M | 0.06% | +1.4M | +601.3% | $86.16 | — |
| 223 | GFS | GLOBALFOUNDRIES INC | Technology | 3,183,095.0 | $141.6M | 0.06% | +896K | +39.2% | $44.48 | +59.6% |
| 224 | AES | AES CORP | Utilities | 9,925,730.0 | $139.9M | 0.06% | +9.4M | +1961.6% | $14.09 | +3.0% |
| 225 | GVA | GRANITE CONSTR INC | Industrials | 1,159,390.0 | $139.0M | 0.06% | +642K | +124.0% | $119.88 | +14.4% |
| 226 | WCN | WASTE CONNECTIONS INC | Industrials | 839,369.0 | $136.3M | 0.06% | +656K | +357.2% | $162.43 | -3.5% |
| 227 | ABT | ABBOTT LABORATORIES | Healthcare | 1,323,342.0 | $135.9M | 0.06% | +894K | +208.1% | $102.67 | -17.3% |
| 228 | SATS | ECHOSTAR CORP | Technology | 1,160,452.0 | $135.9M | 0.06% | +746K | +179.8% | $117.07 | +24.8% |
| 229 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 392,544.0 | $135.5M | 0.06% | +189K | +92.7% | $345.15 | -11.7% |
| 230 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 723,012.0 | $134.9M | 0.06% | +385K | +113.8% | $186.53 | +7.3% |
| 231 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 276,723.0 | $134.2M | 0.06% | +98K | +54.6% | $484.91 | -10.6% |
| 232 | UNF | UNIFIRST CORP MASS | Industrials | 529,609.0 | $133.2M | 0.06% | +499K | +1624.0% | $251.59 | +4.7% |
| 233 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 2,440,179.0 | $131.5M | 0.06% | +497K | +25.6% | $53.88 | -5.7% |
| 234 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 2,235,900.0 | $131.4M | 0.06% | +1.5M | +193.9% | $58.78 | +6.3% |
| 235 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,258,468.0 | $131.1M | 0.06% | +5.7M | +220.7% | $15.88 | -2.2% |
| 236 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,009,036.0 | $131.0M | 0.06% | +507K | +101.1% | $129.84 | -5.5% |
| 237 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,033,879.0 | $130.5M | 0.05% | +3.1M | +53.0% | $14.45 | -8.1% |
| 238 | SPGI CALL | S&P GLOBAL INC | Financial Services | 305,400.0 | $129.9M | 0.05% | +246K | +412.4% | $425.34 | -4.4% |
| 239 | TTAN | SERVICETITAN INC | Technology | 2,046,619.0 | $129.9M | 0.05% | +1.8M | +625.7% | $63.46 | -6.5% |
| 240 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,285,544.0 | $129.2M | 0.05% | +440K | +23.9% | $56.51 | +34.8% |
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
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%