Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | COP CALL | CONOCOPHILLIPS | Energy | 432,600.0 | $57.1M | 0.02% | +218K | +101.9% | $132.00 | -5.7% |
| 522 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,251,430.0 | $57.1M | 0.02% | +4.3M | +218.0% | $9.13 | +3.9% |
| 523 | — | LEIDOS HOLDINGS INC | — | 365,954.0 | $56.9M | 0.02% | +291K | +391.4% | $155.52 | — |
| 524 | DBX | DROPBOX INC | Technology | 2,497,103.0 | $56.7M | 0.02% | +370K | +17.4% | $22.72 | +23.2% |
| 525 | NU | NU HLDGS LTD | Financial Services | 3,938,374.0 | $56.6M | 0.02% | +1.1M | +38.4% | $14.37 | -14.5% |
| 526 | EFX | EQUIFAX INC | Industrials | 313,167.0 | $56.4M | 0.02% | +268K | +600.5% | $180.07 | -8.8% |
| 527 | PAYC | PAYCOM SOFTWARE INC | Technology | 462,166.0 | $56.2M | 0.02% | +205K | +79.5% | $121.54 | +14.5% |
| 528 | SATS PUT | ECHOSTAR CORP | Technology | 479,400.0 | $56.1M | 0.02% | +466K | +3504.5% | $117.07 | +16.6% |
| 529 | AEE | AMEREN CORP | Utilities | 509,500.0 | $56.0M | 0.02% | +458K | +895.5% | $109.92 | -0.8% |
| 530 | — | APTIV PLC | — | 805,252.0 | $55.9M | 0.02% | +496K | +160.3% | $69.44 | — |
| 531 | STN | STANTEC INC | Industrials | 640,501.0 | $55.3M | 0.02% | +433K | +209.3% | $86.38 | -10.5% |
| 532 | CCI | CROWN CASTLE INC | Real Estate | 678,435.0 | $55.2M | 0.02% | +410K | +152.8% | $81.31 | +13.6% |
| 533 | NEU | NEWMARKET CORP | Basic Materials | 86,024.0 | $55.1M | 0.02% | +53K | +156.7% | $640.95 | +9.3% |
| 534 | BILL | BILL HOLDINGS INC | Technology | 1,437,856.0 | $55.1M | 0.02% | +568K | +65.3% | $38.30 | -1.4% |
| 535 | — | LIBERTY MEDIA CORP DEL | — | 53,050,000.0 | $54.9M | 0.02% | +22.5M | +73.7% | $1.03 | — |
| 536 | ADBE CALL | ADOBE INC | Technology | 225,800.0 | $54.9M | 0.02% | +1K | +0.6% | $243.08 | +4.9% |
| 537 | QCOM | QUALCOMM INC | Technology | 425,747.0 | $54.8M | 0.02% | +201K | +89.5% | $128.78 | +58.1% |
| 538 | KMX | CARMAX INC | Consumer Cyclical | 1,314,833.0 | $54.7M | 0.02% | +648K | +97.0% | $41.58 | -10.9% |
| 539 | SANM | SANMINA CORP | Technology | 420,155.0 | $54.5M | 0.02% | +151K | +56.3% | $129.64 | +73.7% |
| 540 | PSTG | EVERPURE INC | Technology | 920,636.0 | $54.4M | 0.02% | +344K | +59.5% | $59.04 | +41.9% |
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%