Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | NOV | NOV INC | Energy | 2,886,410.0 | $54.3M | 0.02% | +224K | +8.4% | $18.81 | +12.5% |
| 542 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 588,114.0 | $54.3M | 0.02% | +541K | +1157.6% | $92.27 | +17.6% |
| 543 | — | PROGRESS SOFTWARE CORP | — | 54,318,000.0 | $54.2M | 0.02% | +8.0M | +17.3% | $1.00 | — |
| 544 | CME PUT | CME GROUP INC | Financial Services | 182,300.0 | $53.8M | 0.02% | +152K | +507.7% | $295.35 | +2.4% |
| 545 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 1,144,286.0 | $53.5M | 0.02% | +507K | +79.7% | $46.73 | +0.5% |
| 546 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 769,686.0 | $53.4M | 0.02% | +288K | +59.8% | $69.37 | +18.1% |
| 547 | PLD | PROLOGIS INC. | Real Estate | 403,612.0 | $53.3M | 0.02% | +133K | +49.2% | $132.18 | +7.7% |
| 548 | INVA | INNOVIVA INC | Healthcare | 2,279,451.0 | $53.1M | 0.02% | +669K | +41.5% | $23.30 | -6.4% |
| 549 | AXON | AXON ENTERPRISE INC | Industrials | 124,563.0 | $52.9M | 0.02% | +104K | +493.9% | $424.69 | -7.6% |
| 550 | ARGX | ARGENX SE | Healthcare | 72,365.0 | $52.8M | 0.02% | +12K | +19.7% | $730.25 | +9.2% |
| 551 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 761,900.0 | $52.8M | 0.02% | +45K | +6.3% | $69.30 | +11.3% |
| 552 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 5,292,202.0 | $52.6M | 0.02% | +3.8M | +254.8% | $9.94 | -3.0% |
| 553 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 850,424.0 | $52.6M | 0.02% | +58K | +7.3% | $61.84 | -1.0% |
| 554 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 1,367,600.0 | $52.5M | 0.02% | +200K | +17.1% | $38.42 | +13.2% |
| 555 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,709,661.0 | $52.5M | 0.02% | +28K | +1.7% | $30.71 | +16.8% |
| 556 | ZM | ZOOM COMMUNICATIONS INC | Technology | 652,654.0 | $52.5M | 0.02% | +80K | +14.0% | $80.39 | +23.0% |
| 557 | BE | BLOOM ENERGY CORP | Industrials | 387,161.0 | $52.5M | 0.02% | +76K | +24.4% | $135.49 | +92.9% |
| 558 | XLE | SELECT SECTOR SPDR TR | — | 852,493.0 | $52.2M | 0.02% | +68K | +8.7% | $61.26 | +0.0% |
| 559 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 30,100.0 | $52.0M | 0.02% | +15K | +98.0% | $1729.02 | -8.3% |
| 560 | WDAY CALL | WORKDAY INC | Technology | 399,500.0 | $51.9M | 0.02% | +69K | +21.0% | $129.92 | -0.8% |
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%