Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SN | SHARKNINJA INC | Consumer Cyclical | 466,319.0 | $49.4M | 0.02% | +377K | +423.3% | $105.90 | +0.5% |
| 582 | ARMK | ARAMARK | Industrials | 1,207,246.0 | $48.9M | 0.02% | +857K | +244.8% | $40.54 | +27.1% |
| 583 | TMUS CALL | T-MOBILE US INC | Communication Services | 230,600.0 | $48.4M | 0.02% | +90K | +64.0% | $210.03 | -9.2% |
| 584 | PNR | PENTAIR PLC | Industrials | 555,810.0 | $48.4M | 0.02% | +183K | +49.0% | $87.11 | -15.7% |
| 585 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 682,909.0 | $48.4M | 0.02% | +622K | +1026.4% | $70.85 | +8.1% |
| 586 | ATO | ATMOS ENERGY CORP | Utilities | 261,421.0 | $48.3M | 0.02% | +194K | +290.3% | $184.72 | -3.8% |
| 587 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 5,982,919.0 | $48.0M | 0.02% | +2.8M | +88.8% | $8.03 | -9.1% |
| 588 | — | INTERNATIONAL BANCSHARES COR | — | 712,435.0 | $47.9M | 0.02% | +159K | +28.7% | $67.29 | — |
| 589 | SHOP PUT | SHOPIFY INC | Technology | 403,400.0 | $47.9M | 0.02% | +196K | +94.8% | $118.62 | -13.7% |
| 590 | BKR PUT | BAKER HUGHES COMPANY | Energy | 780,800.0 | $47.7M | 0.02% | +521K | +201.0% | $61.05 | +7.2% |
| 591 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 571,262.0 | $47.0M | 0.02% | +315K | +122.8% | $82.33 | -19.4% |
| 592 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 633,283.0 | $47.0M | 0.02% | +597K | +1631.0% | $74.26 | -11.1% |
| 593 | MGA | MAGNA INTL INC | Consumer Cyclical | 842,969.0 | $47.0M | 0.02% | +485K | +135.5% | $55.78 | +6.8% |
| 594 | ZS | ZSCALER INC | Technology | 334,904.0 | $47.0M | 0.02% | +285K | +573.6% | $140.29 | +24.5% |
| 595 | HAL PUT | HALLIBURTON CO | Energy | 1,203,700.0 | $46.9M | 0.02% | +621K | +106.5% | $38.99 | +9.7% |
| 596 | CSGS | CSG SYS INTL INC | Technology | 581,782.0 | $46.5M | 0.02% | +286K | +96.7% | $79.94 | +0.9% |
| 597 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 277,900.0 | $46.2M | 0.02% | +112K | +68.0% | $166.07 | +2.2% |
| 598 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,482,875.0 | $46.1M | 0.02% | +1.7M | +231.3% | $18.56 | +81.0% |
| 599 | NET | CLOUDFLARE INC | Technology | 223,047.0 | $46.0M | 0.02% | +8K | +3.6% | $206.34 | -2.2% |
| 600 | KBH CALL | KB HOME | Consumer Cyclical | 888,900.0 | $46.0M | 0.02% | +872K | +5287.3% | $51.75 | -11.8% |
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%