Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 430,500.0 | $34.6M | 0.01% | +302K | +234.0% | $80.39 | +21.1% |
| 742 | GNRC | GENERAC HLDGS INC | Industrials | 176,990.0 | $34.6M | 0.01% | +68K | +62.6% | $195.33 | +24.9% |
| 743 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 801,807.0 | $34.5M | 0.01% | +444K | +124.3% | $43.06 | -2.6% |
| 744 | RYN | RAYONIER INC | Real Estate | 1,660,622.0 | $34.2M | 0.01% | +564K | +51.5% | $20.62 | -3.2% |
| 745 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 368,575.0 | $34.0M | 0.01% | +124K | +50.9% | $92.38 | +3.5% |
| 746 | YPF | YPF SOCIEDAD ANONIMA | Energy | 736,463.0 | $34.0M | 0.01% | +587K | +391.3% | $46.22 | +3.8% |
| 747 | EXPO | EXPONENT INC | Industrials | 520,151.0 | $33.9M | 0.01% | +268K | +106.3% | $65.25 | -12.7% |
| 748 | FNF | FIDELITY NATL FINL INC | Financial Services | 730,498.0 | $33.9M | 0.01% | +529K | +261.9% | $46.38 | +5.4% |
| 749 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3,232,247.0 | $33.9M | 0.01% | +3.2M | +5545.1% | $10.48 | +3.9% |
| 750 | PANW | PALO ALTO NETWORKS INC | Technology | 210,927.0 | $33.8M | 0.01% | +136K | +182.3% | $160.32 | +49.8% |
| 751 | — | CAPITAL SOUTHWEST CORP | — | 32,960,000.0 | $33.8M | 0.01% | +11.1M | +50.9% | $1.02 | — |
| 752 | TBBK | BANCORP INC DEL | Financial Services | 625,410.0 | $33.6M | 0.01% | +519K | +485.5% | $53.73 | -0.2% |
| 753 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 258,000.0 | $33.5M | 0.01% | +242K | +1553.8% | $129.84 | -5.0% |
| 754 | CI | THE CIGNA GROUP | Healthcare | 125,574.0 | $33.5M | 0.01% | +28K | +28.9% | $266.75 | +9.2% |
| 755 | GDS | GDS HLDGS LTD | Technology | 827,037.0 | $33.3M | 0.01% | +202K | +32.3% | $40.29 | +0.3% |
| 756 | IFS | INTERCORP FINL SVCS INC | Financial Services | 662,075.0 | $33.2M | 0.01% | +23K | +3.5% | $50.20 | -7.1% |
| 757 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 262,200.0 | $33.1M | 0.01% | +158K | +152.4% | $126.28 | +7.3% |
| 758 | BANR | BANNER CORP | Financial Services | 545,468.0 | $33.1M | 0.01% | +99K | +22.1% | $60.68 | +6.5% |
| 759 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 401,600.0 | $33.1M | 0.01% | +392K | +4313.2% | $82.33 | -13.5% |
| 760 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,414,292.0 | $33.0M | 0.01% | +2.8M | +43.0% | $3.51 | -1.4% |
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%