Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | AFRM | AFFIRM HLDGS INC | Technology | 1,381,914.0 | $63.3M | 0.03% | +1.3M | +2735.6% | $45.82 | +39.0% |
| 482 | BKR | BAKER HUGHES COMPANY | Energy | 1,036,220.0 | $63.3M | 0.03% | +617K | +146.9% | $61.05 | +8.5% |
| 483 | SAIA | SAIA INC | Industrials | 178,439.0 | $62.7M | 0.03% | +114K | +177.4% | $351.28 | +29.5% |
| 484 | PODD | INSULET CORP | Healthcare | 298,592.0 | $62.7M | 0.03% | +66K | +28.2% | $209.84 | -26.7% |
| 485 | CVNA | CARVANA CO | Consumer Cyclical | 198,904.0 | $62.5M | 0.03% | +198K | +10000.0% | $314.38 | -80.2% |
| 486 | — | MOOG INC | — | 213,383.0 | $62.4M | 0.03% | +45K | +27.1% | $292.64 | — |
| 487 | T PUT | AT&T INC | Communication Services | 2,144,400.0 | $62.2M | 0.03% | +798K | +59.3% | $28.99 | -14.3% |
| 488 | BX CALL | BLACKSTONE INC | Financial Services | 538,900.0 | $62.0M | 0.03% | +409K | +314.2% | $114.99 | +0.5% |
| 489 | PLXS | PLEXUS CORP | Technology | 305,654.0 | $61.9M | 0.03% | +294K | +2500.2% | $202.54 | +23.6% |
| 490 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 761,993.0 | $61.6M | 0.03% | +292K | +62.1% | $80.86 | -5.3% |
| 491 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,375,272.0 | $61.5M | 0.03% | +479K | +25.3% | $25.88 | -7.1% |
| 492 | DE CALL | DEERE & CO | Industrials | 108,800.0 | $61.3M | 0.03% | +65K | +149.5% | $563.30 | -0.5% |
| 493 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 2,268,510.0 | $61.1M | 0.03% | +1.1M | +99.8% | $26.94 | +22.9% |
| 494 | — | BEONE MEDICINES LTD | — | 204,846.0 | $60.8M | 0.03% | +173K | +551.3% | $296.97 | — |
| 495 | CURB | CURBLINE PPTYS CORP | Real Estate | 2,352,742.0 | $60.7M | 0.03% | +839K | +55.4% | $25.79 | +7.7% |
| 496 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 1,696,305.0 | $60.6M | 0.03% | +556K | +48.8% | $35.70 | -16.9% |
| 497 | CEG | CONSTELLATION ENERGY CORP | Utilities | 216,840.0 | $60.6M | 0.03% | +216K | +10000.0% | $279.25 | -7.3% |
| 498 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 641,600.0 | $60.3M | 0.03% | +436K | +212.4% | $93.98 | -1.2% |
| 499 | TJX | TJX COS INC NEW | Consumer Cyclical | 375,980.0 | $60.0M | 0.03% | +292K | +346.4% | $159.70 | -4.6% |
| 500 | NKE PUT | NIKE INC | Consumer Cyclical | 1,130,500.0 | $59.7M | 0.03% | +142K | +14.4% | $52.82 | -19.3% |
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%