Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | BUNGE GLOBAL SA | — | 1,014,515.0 | $129.0M | 0.05% | +149K | +17.3% | $127.20 | — |
| 242 | BANC | BANC OF CALIFORNIA INC | Financial Services | 7,281,230.0 | $128.0M | 0.05% | +5.6M | +324.6% | $17.58 | +5.7% |
| 243 | OXY | OCCIDENTAL PETE CORP | Energy | 1,967,819.0 | $127.9M | 0.05% | +789K | +66.9% | $65.00 | -10.1% |
| 244 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,168,850.0 | $127.5M | 0.05% | +1.2M | +8994.7% | $109.10 | +12.1% |
| 245 | TOST | TOAST INC | Technology | 4,736,296.0 | $125.6M | 0.05% | +2.5M | +109.3% | $26.51 | -14.1% |
| 246 | ANET PUT | ARISTA NETWORKS INC | Technology | 1,019,600.0 | $125.2M | 0.05% | +534K | +110.2% | $122.78 | +16.0% |
| 247 | NOC | NORTHROP GRUMMAN CORP | Industrials | 183,479.0 | $125.2M | 0.05% | +41K | +29.2% | $682.24 | -20.5% |
| 248 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,850,504.0 | $123.3M | 0.05% | +2.3M | +141.0% | $32.01 | +2.6% |
| 249 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 687,756.0 | $123.1M | 0.05% | +230K | +50.3% | $178.97 | -5.7% |
| 250 | ADBE PUT | ADOBE INC | Technology | 506,300.0 | $123.1M | 0.05% | +135K | +36.4% | $243.08 | +1.5% |
| 251 | LIN PUT | LINDE PLC | Basic Materials | 247,500.0 | $122.7M | 0.05% | +63K | +34.0% | $495.76 | +2.0% |
| 252 | UNM | UNUM GROUP | Financial Services | 1,678,632.0 | $122.6M | 0.05% | +694K | +70.5% | $73.03 | +12.8% |
| 253 | HLNE | HAMILTON LANE INC | Financial Services | 1,223,381.0 | $121.6M | 0.05% | +1.2M | +4485.4% | $99.40 | -13.9% |
| 254 | HAL | HALLIBURTON CO | Energy | 3,093,935.0 | $120.6M | 0.05% | +3.0M | +2963.2% | $38.99 | +6.0% |
| 255 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,601,042.0 | $120.5M | 0.05% | +1.4M | +740.8% | $75.25 | +1.6% |
| 256 | DE PUT | DEERE & CO | Industrials | 213,800.0 | $120.4M | 0.05% | +74K | +53.4% | $563.30 | +0.0% |
| 257 | HDB | HDFC BANK LTD | Financial Services | 4,833,103.0 | $120.2M | 0.05% | +4.8M | +10000.0% | $24.88 | -1.0% |
| 258 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 2,336,789.0 | $120.0M | 0.05% | +1.5M | +170.3% | $51.37 | +0.8% |
| 259 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 427,458.0 | $118.8M | 0.05% | +318K | +289.5% | $277.87 | +24.9% |
| 260 | — | LIBERTY MEDIA CORP DEL | — | 1,395,291.0 | $118.6M | 0.05% | +798K | +133.7% | $85.02 | — |
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%