Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 789,864.0 | $36.7M | 0.01% | +401K | +103.4% | $46.42 | -0.6% |
| 722 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 243,490.0 | $36.5M | 0.01% | +150K | +160.2% | $150.00 | -2.6% |
| 723 | CIFR | CIPHER DIGITAL INC | Financial Services | 2,836,031.0 | $36.5M | 0.01% | +1.3M | +82.4% | $12.87 | +50.2% |
| 724 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 3,169,743.0 | $36.3M | 0.01% | +3.0M | +1680.9% | $11.46 | +22.0% |
| 725 | UNP PUT | UNION PAC CORP | Industrials | 149,700.0 | $36.3M | 0.01% | +40K | +36.8% | $242.62 | +11.8% |
| 726 | TTMI | TTM TECHNOLOGIES INC | Technology | 372,574.0 | $36.3M | 0.01% | +249K | +202.0% | $97.42 | +70.4% |
| 727 | — | PURECYCLE TECHNOLOGIES INC | — | 41,828,000.0 | $36.2M | 0.01% | +28.0M | +202.5% | $0.87 | — |
| 728 | VICR | VICOR CORP | Technology | 221,867.0 | $35.7M | 0.01% | +219K | +6857.3% | $161.00 | +53.5% |
| 729 | WPC | WP CAREY INC | Real Estate | 525,408.0 | $35.7M | 0.01% | +471K | +872.7% | $67.96 | +10.4% |
| 730 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 141,100.0 | $35.4M | 0.01% | +23K | +19.3% | $250.58 | +29.7% |
| 731 | ERIE | ERIE INDTY CO | Financial Services | 140,445.0 | $35.3M | 0.01% | +114K | +435.3% | $251.31 | -11.6% |
| 732 | SOLV | SOLVENTUM CORP | Healthcare | 540,293.0 | $35.3M | 0.01% | +43K | +8.6% | $65.30 | +13.7% |
| 733 | DX | DYNEX CAP INC | Real Estate | 2,754,327.0 | $35.1M | 0.01% | +704K | +34.3% | $12.76 | +0.6% |
| 734 | W | WAYFAIR INC | Consumer Cyclical | 466,420.0 | $35.1M | 0.01% | +238K | +104.0% | $75.21 | -24.0% |
| 735 | CIEN CALL | CIENA CORP | Technology | 90,000.0 | $34.9M | 0.01% | +18K | +25.9% | $388.23 | +43.5% |
| 736 | ECL | ECOLAB INC | Basic Materials | 130,922.0 | $34.8M | 0.01% | +9K | +7.3% | $266.02 | -8.6% |
| 737 | AMKR | AMKOR TECHNOLOGY INC | Technology | 773,243.0 | $34.8M | 0.01% | +537K | +227.4% | $45.03 | +47.3% |
| 738 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 70,696.0 | $34.7M | 0.01% | +18K | +35.3% | $491.53 | -10.3% |
| 739 | — | RIOT PLATFORMS INC | — | 30,025,000.0 | $34.7M | 0.01% | +7.5M | +33.3% | $1.15 | — |
| 740 | OKE | ONEOK INC NEW | Energy | 383,155.0 | $34.6M | 0.01% | +320K | +506.1% | $90.39 | +6.0% |
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%