Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | LASR | NLIGHT INC | Technology | 671,784.0 | $38.3M | 0.02% | +585K | +671.1% | $57.02 | +21.6% |
| 702 | LFUS | LITTELFUSE INC | Technology | 112,791.0 | $38.3M | 0.02% | +110K | +4780.6% | $339.35 | +28.1% |
| 703 | KEY | KEYCORP | Financial Services | 1,904,360.0 | $38.2M | 0.02% | +166K | +9.5% | $20.05 | +4.5% |
| 704 | QTWO | Q2 HLDGS INC | Technology | 806,549.0 | $38.1M | 0.02% | +533K | +194.7% | $47.30 | -3.5% |
| 705 | RKLB CALL | ROCKET LAB CORP | Industrials | 593,700.0 | $38.1M | 0.02% | +572K | +2586.4% | $64.22 | +95.6% |
| 706 | LEN PUT | LENNAR CORP | Consumer Cyclical | 437,500.0 | $38.0M | 0.02% | +365K | +501.8% | $86.84 | -3.6% |
| 707 | AVAV | AEROVIRONMENT INC | Industrials | 206,712.0 | $37.8M | 0.02% | +192K | +1305.6% | $183.05 | -13.0% |
| 708 | WHD | CACTUS INC | Energy | 798,109.0 | $37.8M | 0.02% | +380K | +90.8% | $47.37 | +32.4% |
| 709 | NAVN | NAVAN INC | Technology | 2,842,028.0 | $37.6M | 0.02% | +2.6M | +1360.4% | $13.24 | +43.3% |
| 710 | EVRG | EVERGY INC | Utilities | 457,299.0 | $37.5M | 0.02% | +352K | +333.9% | $81.92 | +1.7% |
| 711 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,237,403.0 | $37.3M | 0.02% | +326K | +35.7% | $30.15 | -3.3% |
| 712 | — | STARWOOD PPTY TR INC | — | 36,500,000.0 | $37.3M | 0.02% | +12.5M | +52.1% | $1.02 | — |
| 713 | — | HALOZYME THERAPEUTICS INC | — | 28,923,000.0 | $37.1M | 0.01% | +9.0M | +45.2% | $1.28 | — |
| 714 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,772,184.0 | $37.1M | 0.01% | +892K | +101.2% | $20.95 | +11.1% |
| 715 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 1,641,301.0 | $37.0M | 0.01% | +1.6M | +3950.4% | $22.56 | -2.3% |
| 716 | TXN | TEXAS INSTRS INC | Technology | 190,698.0 | $37.0M | 0.01% | +170K | +808.6% | $194.14 | +56.9% |
| 717 | OSK | OSHKOSH CORP | Industrials | 250,713.0 | $36.9M | 0.01% | +63K | +33.8% | $147.21 | -18.9% |
| 718 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 567,200.0 | $36.9M | 0.01% | +23K | +4.2% | $65.00 | -5.9% |
| 719 | FNV | FRANCO NEV CORP | Basic Materials | 148,925.0 | $36.8M | 0.01% | +62K | +70.7% | $247.05 | -10.0% |
| 720 | — | ETSY INC | — | 735,363.0 | $36.8M | 0.01% | +527K | +252.3% | $49.98 | — |
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%