Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 153,372.0 | $90.9M | 0.04% | +89K | +139.4% | $592.98 | -4.1% |
| 342 | BLTE | BELITE BIO INC | Healthcare | 570,088.0 | $90.9M | 0.04% | +11K | +2.0% | $159.44 | -10.4% |
| 343 | MSTR PUT | STRATEGY INC | Technology | 728,000.0 | $90.9M | 0.04% | +565K | +346.4% | $124.80 | +42.2% |
| 344 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 2,256,802.0 | $90.8M | 0.04% | +1.3M | +138.4% | $40.23 | +2.0% |
| 345 | ESTC | ELASTIC N V | Technology | 1,813,931.0 | $90.7M | 0.04% | +727K | +66.8% | $49.99 | +1.2% |
| 346 | SE | SEA LTD | Consumer Cyclical | 1,089,103.0 | $90.2M | 0.04% | +308K | +39.5% | $82.81 | +6.5% |
| 347 | ATI | ATI INC | Industrials | 619,240.0 | $90.1M | 0.04% | +112K | +22.2% | $145.46 | +2.9% |
| 348 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 493,000.0 | $89.9M | 0.04% | +93K | +23.2% | $182.43 | +2.6% |
| 349 | — CALL | BERKSHIRE HATHAWAY INC DEL | — | 185,700.0 | $89.0M | 0.04% | +36K | +23.9% | $479.20 | — |
| 350 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,095,458.0 | $89.0M | 0.04% | +1.1M | +10000.0% | $81.23 | -1.8% |
| 351 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,377,272.0 | $88.5M | 0.04% | +1.9M | +433.5% | $37.22 | -11.4% |
| 352 | DHI | D R HORTON INC | Consumer Cyclical | 644,594.0 | $88.5M | 0.04% | +476K | +281.9% | $137.22 | -1.3% |
| 353 | — CALL | SANDISK CORP | — | 139,000.0 | $88.3M | 0.04% | +138K | +9828.6% | $635.34 | — |
| 354 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 996,863.0 | $88.2M | 0.04% | +736K | +282.2% | $88.47 | -31.7% |
| 355 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,511,086.0 | $88.0M | 0.04% | +812K | +116.1% | $58.24 | -5.9% |
| 356 | CPRT | COPART INC | Industrials | 2,641,053.0 | $87.7M | 0.04% | +1.6M | +166.1% | $33.20 | -2.7% |
| 357 | AMGN CALL | AMGEN INC | Healthcare | 249,200.0 | $87.7M | 0.04% | +38K | +18.0% | $351.85 | -7.8% |
| 358 | ESAB | ESAB CORPORATION | Industrials | 902,851.0 | $87.3M | 0.04% | +531K | +142.7% | $96.66 | -8.3% |
| 359 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 625,200.0 | $87.1M | 0.04% | +232K | +59.2% | $139.37 | -7.0% |
| 360 | MDLN | MEDLINE INC | Healthcare | 1,955,949.0 | $87.0M | 0.04% | +1.8M | +959.9% | $44.50 | -18.7% |
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%