Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 191,500.0 | $31.7M | 0.01% | +40K | +26.2% | $165.34 | +15.9% |
| 782 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 349,088.0 | $31.7M | 0.01% | +297K | +576.4% | $90.67 | +2.9% |
| 783 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 96,500.0 | $31.6M | 0.01% | +6K | +7.0% | $327.07 | +9.7% |
| 784 | TYL | TYLER TECHNOLOGIES INC | Technology | 91,718.0 | $31.4M | 0.01% | +54K | +144.4% | $342.38 | -5.7% |
| 785 | SF | STIFEL FINL CORP | Financial Services | 424,556.0 | $31.4M | 0.01% | +271K | +176.6% | $73.92 | -1.8% |
| 786 | EMN | EASTMAN CHEM CO | Basic Materials | 410,520.0 | $31.3M | 0.01% | +208K | +102.9% | $76.32 | -7.0% |
| 787 | DHR PUT | DANAHER CORP DEL | Healthcare | 164,800.0 | $31.2M | 0.01% | +81K | +97.6% | $189.60 | -11.9% |
| 788 | JBL PUT | JABIL INC | Technology | 117,400.0 | $31.2M | 0.01% | +4K | +3.9% | $265.63 | +25.3% |
| 789 | BILL CALL | BILL HOLDINGS INC | Technology | 809,600.0 | $31.0M | 0.01% | +607K | +299.4% | $38.30 | +0.1% |
| 790 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,012,564.0 | $31.0M | 0.01% | +752K | +288.1% | $30.60 | +4.1% |
| 791 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,434,449.0 | $30.9M | 0.01% | +2.8M | +412.9% | $9.01 | -5.0% |
| 792 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 133,700.0 | $30.9M | 0.01% | +23K | +21.1% | $230.89 | -6.9% |
| 793 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 223,895.0 | $30.7M | 0.01% | +47K | +26.3% | $137.13 | -4.0% |
| 794 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,809,545.0 | $30.6M | 0.01% | +584K | +26.2% | $10.88 | -24.4% |
| 795 | — | ALMONTY INDS INC | — | 2,104,555.0 | $30.5M | 0.01% | +1.8M | +716.6% | $14.50 | — |
| 796 | GLW PUT | CORNING INC | Technology | 224,300.0 | $30.5M | 0.01% | +109K | +94.7% | $135.97 | +29.3% |
| 797 | — | AMER SPORTS INC | — | 925,237.0 | $30.5M | 0.01% | +21K | +2.4% | $32.92 | — |
| 798 | PARR | PAR PAC HOLDINGS INC | Energy | 486,211.0 | $30.5M | 0.01% | +204K | +72.4% | $62.64 | -1.6% |
| 799 | WRB | BERKLEY W R CORP | Financial Services | 459,227.0 | $30.4M | 0.01% | +424K | +1203.2% | $66.28 | +3.4% |
| 800 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 306,080.0 | $30.4M | 0.01% | +157K | +105.4% | $99.41 | -33.5% |
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%