Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CI PUT | THE CIGNA GROUP | Healthcare | 149,100.0 | $39.8M | 0.02% | +98K | +194.1% | $266.75 | +8.9% |
| 682 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,253,532.0 | $39.8M | 0.02% | +41K | +3.4% | $31.72 | -2.2% |
| 683 | SKM | SK TELECOM CO LTD | Communication Services | 1,354,448.0 | $39.7M | 0.02% | +748K | +123.4% | $29.29 | +26.5% |
| 684 | XLB CALL | SELECT SECTOR SPDR TR | — | 793,400.0 | $39.6M | 0.02% | +170K | +27.3% | $49.97 | -1.7% |
| 685 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 564,579.0 | $39.6M | 0.02% | +448K | +382.5% | $70.15 | -11.3% |
| 686 | IDXX | IDEXX LABS INC | Healthcare | 70,446.0 | $39.6M | 0.02% | +67K | +1930.1% | $561.89 | -4.2% |
| 687 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 868,368.0 | $39.3M | 0.02% | +204K | +30.7% | $45.30 | -31.8% |
| 688 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 451,825.0 | $39.3M | 0.02% | +265K | +142.0% | $86.97 | +0.2% |
| 689 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 169,846.0 | $39.2M | 0.02% | +120K | +241.2% | $230.89 | -10.2% |
| 690 | ICHR | ICHOR HOLDINGS | Technology | 837,394.0 | $39.0M | 0.02% | +335K | +66.6% | $46.61 | +41.3% |
| 691 | HR | HEALTHCARE RLTY TR | Real Estate | 2,294,869.0 | $39.0M | 0.02% | +2.3M | +10000.0% | $16.99 | +19.8% |
| 692 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 349,900.0 | $39.0M | 0.02% | +222K | +172.9% | $111.42 | -76.8% |
| 693 | TER PUT | TERADYNE INC | Technology | 131,500.0 | $39.0M | 0.02% | +50K | +61.5% | $296.46 | +10.7% |
| 694 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,679,856.0 | $38.8M | 0.02% | +4.6M | +10000.0% | $8.30 | +2.3% |
| 695 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 588,400.0 | $38.8M | 0.02% | +360K | +157.3% | $65.99 | +12.4% |
| 696 | EPR | EPR PPTYS | Real Estate | 774,973.0 | $38.7M | 0.02% | +433K | +126.5% | $49.96 | +16.4% |
| 697 | COMP | COMPASS INC | Technology | 5,283,015.0 | $38.6M | 0.02% | +1.3M | +31.6% | $7.31 | +3.0% |
| 698 | PII | POLARIS INC | Consumer Cyclical | 708,151.0 | $38.6M | 0.02% | +435K | +159.6% | $54.50 | +11.3% |
| 699 | RHI | ROBERT HALF INC. | Industrials | 1,513,324.0 | $38.4M | 0.02% | +1.4M | +1905.5% | $25.40 | -1.1% |
| 700 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 4,114,247.0 | $38.3M | 0.02% | +1.8M | +77.6% | $9.31 | -4.0% |
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%