Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 308,926.0 | $102.1M | 0.04% | +252K | +441.0% | $330.63 | -4.1% |
| 302 | DXCM | DEXCOM INC | Healthcare | 1,622,204.0 | $101.9M | 0.04% | +32K | +2.0% | $62.80 | +3.6% |
| 303 | KKR CALL | KKR & CO INC | Financial Services | 1,096,100.0 | $101.4M | 0.04% | +1.0M | +1092.7% | $92.50 | +3.8% |
| 304 | INTU CALL | INTUIT | Technology | 233,700.0 | $101.0M | 0.04% | +130K | +126.5% | $432.38 | -6.8% |
| 305 | BAC CALL | BANK AMERICA CORP | Financial Services | 2,071,600.0 | $101.0M | 0.04% | +509K | +32.6% | $48.75 | +4.0% |
| 306 | GEV PUT | GE VERNOVA INC | Utilities | 115,600.0 | $100.9M | 0.04% | +31K | +36.8% | $872.90 | +16.0% |
| 307 | SLVM | SYLVAMO CORP | Basic Materials | 2,385,431.0 | $100.8M | 0.04% | +152K | +6.8% | $42.24 | -11.6% |
| 308 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 870,261.0 | $99.9M | 0.04% | +205K | +30.9% | $114.85 | +23.1% |
| 309 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 274,916.0 | $98.6M | 0.04% | +32K | +13.3% | $358.79 | -14.2% |
| 310 | ABNB | AIRBNB INC | Consumer Cyclical | 777,317.0 | $98.2M | 0.04% | +610K | +365.0% | $126.28 | +3.9% |
| 311 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 250,279.0 | $98.0M | 0.04% | +169K | +206.8% | $391.76 | +89.1% |
| 312 | AEIS | ADVANCED ENERGY INDS | Industrials | 303,180.0 | $97.8M | 0.04% | +102K | +50.6% | $322.71 | -6.2% |
| 313 | MDB | MONGODB INC | Technology | 399,310.0 | $97.7M | 0.04% | +62K | +18.5% | $244.77 | +34.8% |
| 314 | CNI | CANADIAN NATL RY CO | Industrials | 950,376.0 | $97.7M | 0.04% | +565K | +146.8% | $102.77 | +8.8% |
| 315 | INTU | INTUIT | Technology | 225,483.0 | $97.5M | 0.04% | +110K | +95.0% | $432.38 | -6.8% |
| 316 | DOCU | DOCUSIGN INC | Technology | 2,052,963.0 | $97.3M | 0.04% | +1.0M | +95.4% | $47.41 | +3.4% |
| 317 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 988,400.0 | $97.2M | 0.04% | +768K | +348.2% | $98.38 | -2.9% |
| 318 | DOW | DOW HLDGS INC | Basic Materials | 2,326,561.0 | $96.9M | 0.04% | +1.9M | +443.8% | $41.65 | -7.4% |
| 319 | POR | PORTLAND GEN ELEC CO | Utilities | 1,835,255.0 | $96.8M | 0.04% | +47K | +2.6% | $52.77 | -8.5% |
| 320 | INVH | INVITATION HOMES INC | Real Estate | 3,896,414.0 | $96.8M | 0.04% | +1.8M | +89.7% | $24.85 | +15.7% |
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%