Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 9,437,619.0 | $108.0M | 0.04% | +3.7M | +63.9% | $11.44 | +11.1% |
| 282 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 2,137,177.0 | $107.3M | 0.04% | +1.7M | +407.5% | $50.20 | -6.8% |
| 283 | — | ETSY INC | — | 114,844,000.0 | $107.1M | 0.04% | +99.0M | +623.3% | $0.93 | — |
| 284 | ARDX | ARDELYX INC | Healthcare | 17,842,370.0 | $106.9M | 0.04% | +5.9M | +49.8% | $5.99 | +1.6% |
| 285 | — | LI AUTO INC | — | 106,099,000.0 | $106.2M | 0.04% | +73.6M | +226.7% | $1.00 | — |
| 286 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,046,668.0 | $105.5M | 0.04% | +3.8M | +319.2% | $20.90 | +16.8% |
| 287 | MPC | MARATHON PETE CORP | Energy | 431,939.0 | $105.5M | 0.04% | +289K | +201.3% | $244.18 | +5.7% |
| 288 | PAYX | PAYCHEX INC | Industrials | 1,134,979.0 | $104.6M | 0.04% | +1.0M | +874.0% | $92.12 | +1.9% |
| 289 | — | JAZZ INVESTMENTS I LTD | — | 85,836,000.0 | $104.4M | 0.04% | +78.3M | +1044.5% | $1.22 | — |
| 290 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 214,500.0 | $104.0M | 0.04% | +186K | +652.6% | $484.91 | -8.3% |
| 291 | OC | OWENS CORNING NEW | Industrials | 960,377.0 | $103.9M | 0.04% | +359K | +59.8% | $108.22 | +4.5% |
| 292 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,159,100.0 | $103.8M | 0.04% | +423K | +57.5% | $89.59 | +19.3% |
| 293 | AXP | AMERICAN EXPRESS CO | Financial Services | 343,161.0 | $103.8M | 0.04% | +137K | +66.8% | $302.48 | +3.5% |
| 294 | — | ADVANCED ENERGY INDS | — | 43,000,000.0 | $103.6M | 0.04% | +18.0M | +72.0% | $2.41 | — |
| 295 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 524,419.0 | $103.6M | 0.04% | +322K | +159.6% | $197.50 | +22.4% |
| 296 | BRZE | BRAZE INC | Technology | 4,384,389.0 | $103.5M | 0.04% | +372K | +9.3% | $23.61 | -8.6% |
| 297 | — | ICICI BANK LIMITED | — | 3,994,056.0 | $103.4M | 0.04% | +1.8M | +78.2% | $25.90 | — |
| 298 | — | UGI CORP NEW | — | 73,510,000.0 | $103.4M | 0.04% | +20.5M | +38.7% | $1.41 | — |
| 299 | RL | RALPH LAUREN CORP | Consumer Cyclical | 299,313.0 | $103.0M | 0.04% | +50K | +19.9% | $343.99 | -4.8% |
| 300 | HPQ | HP INC | Technology | 5,327,945.0 | $102.3M | 0.04% | +2.3M | +77.9% | $19.21 | +8.2% |
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%