Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NEE | NEXTERA ENERGY INC | Utilities | 443,203.0 | $41.2M | 0.02% | +389K | +716.1% | $92.88 | -2.6% |
| 662 | SBET | SHARPLINK INC | Financial Services | 6,381,673.0 | $41.2M | 0.02% | +3.1M | +97.0% | $6.45 | -3.6% |
| 663 | — CALL | TOTALENERGIES SE | — | 516,000.0 | $41.1M | 0.02% | +266K | +106.6% | $79.73 | — |
| 664 | UNP | UNION PAC CORP | Industrials | 169,519.0 | $41.1M | 0.02% | +44K | +35.5% | $242.62 | +11.8% |
| 665 | FSLY | FASTLY INC | Technology | 1,414,618.0 | $41.1M | 0.02% | +1.0M | +249.6% | $29.06 | -42.3% |
| 666 | — | HUT 8 CORP | — | 875,685.0 | $41.1M | 0.02% | +49K | +5.9% | $46.91 | — |
| 667 | ALK | ALASKA AIR GROUP INC | Industrials | 1,113,502.0 | $41.0M | 0.02% | +782K | +236.1% | $36.78 | -0.3% |
| 668 | ARM | ARM HOLDINGS PLC | Technology | 270,164.0 | $40.9M | 0.02% | +126K | +88.0% | $151.28 | +58.7% |
| 669 | MEOH | METHANEX CORP | Basic Materials | 685,461.0 | $40.8M | 0.02% | +414K | +152.3% | $59.54 | +5.4% |
| 670 | MAT | MATTEL INC | Consumer Cyclical | 2,801,135.0 | $40.7M | 0.02% | +567K | +25.4% | $14.53 | +0.8% |
| 671 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 1,898,178.0 | $40.7M | 0.02% | +1.8M | +3333.2% | $21.44 | -11.4% |
| 672 | OGN | ORGANON & CO | Healthcare | 6,781,535.0 | $40.6M | 0.02% | +6.3M | +1371.2% | $5.99 | +124.1% |
| 673 | — | BAYTEX ENERGY CORP | — | 9,087,539.0 | $40.6M | 0.02% | +6.6M | +263.7% | $4.47 | — |
| 674 | MLI | MUELLER INDS INC | Industrials | 363,559.0 | $40.3M | 0.02% | +292K | +407.8% | $110.80 | +19.4% |
| 675 | HEI | HEICO CORP NEW | Industrials | 146,730.0 | $40.2M | 0.02% | +101K | +222.3% | $274.20 | +6.1% |
| 676 | EXEL | EXELIXIS INC | Healthcare | 934,809.0 | $40.1M | 0.02% | +382K | +69.1% | $42.89 | +15.4% |
| 677 | TEX | TEREX CORP NEW | Industrials | 678,259.0 | $40.1M | 0.02% | +243K | +56.0% | $59.10 | -5.2% |
| 678 | KBH | KB HOME | Consumer Cyclical | 772,705.0 | $40.0M | 0.02% | +489K | +172.4% | $51.75 | -12.4% |
| 679 | IOT | SAMSARA INC | Technology | 1,261,165.0 | $40.0M | 0.02% | +1.2M | +9343.4% | $31.69 | -8.3% |
| 680 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 442,845.0 | $39.8M | 0.02% | +332K | +298.9% | $89.83 | -3.9% |
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%