Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MHO | M/I HOMES INC | Consumer Cyclical | 540,768.0 | $66.2M | 0.03% | +106K | +24.5% | $122.45 | -1.3% |
| 462 | JEF CALL | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,600,400.0 | $66.0M | 0.03% | +1.6M | +10000.0% | $41.27 | +25.2% |
| 463 | NCNO | NCINO INC | Technology | 4,403,022.0 | $66.0M | 0.03% | +2.1M | +88.0% | $14.98 | +0.9% |
| 464 | PFE PUT | PFIZER INC | Healthcare | 2,338,700.0 | $65.7M | 0.03% | +1.2M | +106.0% | $28.08 | -9.9% |
| 465 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 133,300.0 | $65.5M | 0.03% | +12K | +9.7% | $491.53 | -9.8% |
| 466 | VNT | VONTIER CORPORATION | Technology | 1,846,758.0 | $65.5M | 0.03% | +1.4M | +277.2% | $35.47 | -19.5% |
| 467 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 260,000.0 | $65.2M | 0.03% | +180K | +223.0% | $250.58 | +30.0% |
| 468 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 804,813.0 | $65.1M | 0.03% | +620K | +336.2% | $80.95 | -5.4% |
| 469 | ITW | ILLINOIS TOOL WKS INC | Industrials | 250,034.0 | $65.1M | 0.03% | +61K | +32.1% | $260.29 | -5.9% |
| 470 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 706,001.0 | $65.0M | 0.03% | +9K | +1.3% | $92.04 | -13.1% |
| 471 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 901,300.0 | $64.8M | 0.03% | +237K | +35.7% | $71.93 | +3.7% |
| 472 | NVR | NVR INC | Consumer Cyclical | 9,824.0 | $64.7M | 0.03% | +1K | +12.8% | $6589.83 | -15.0% |
| 473 | GLD PUT | SPDR GOLD TR | Financial Services | 149,600.0 | $64.4M | 0.03% | +131K | +691.5% | $430.29 | -4.4% |
| 474 | — | AMRIZE LTD | — | 1,134,317.0 | $63.5M | 0.03% | +607K | +115.1% | $56.02 | — |
| 475 | TROW | PRICE T ROWE GROUP INC | Financial Services | 704,291.0 | $63.5M | 0.03% | +478K | +210.7% | $90.14 | +12.1% |
| 476 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 597,689.0 | $63.5M | 0.03% | +121K | +25.3% | $106.21 | +7.4% |
| 477 | HRL | HORMEL FOODS CORP | Consumer Defensive | 2,802,381.0 | $63.5M | 0.03% | +1.4M | +96.8% | $22.65 | -10.6% |
| 478 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 872,983.0 | $63.5M | 0.03% | +854K | +4437.8% | $72.69 | +9.2% |
| 479 | AUGO | AURA MINERALS INC | Basic Materials | 776,746.0 | $63.4M | 0.03% | +645K | +488.2% | $81.60 | -11.7% |
| 480 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 495,906.0 | $63.3M | 0.03% | +242K | +95.3% | $127.71 | +6.5% |
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%