Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,636.0 | $27.0M | 0.01% | +2K | +13.6% | $1729.02 | -7.8% |
| 842 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 323,889.0 | $27.0M | 0.01% | +264K | +441.2% | $83.29 | +6.1% |
| 843 | JD PUT | JD.COM INC | Consumer Cyclical | 911,600.0 | $27.0M | 0.01% | +118K | +14.9% | $29.57 | +9.5% |
| 844 | PRA | PROASSURANCE CORP | Financial Services | 1,085,920.0 | $26.8M | 0.01% | +317K | +41.2% | $24.72 | -0.2% |
| 845 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 954,359.0 | $26.7M | 0.01% | +723K | +311.9% | $28.01 | +8.7% |
| 846 | FSLR CALL | FIRST SOLAR INC | Energy | 135,200.0 | $26.7M | 0.01% | +17K | +14.4% | $197.26 | +12.4% |
| 847 | HTFL | HEARTFLOW INC | Healthcare | 1,093,417.0 | $26.6M | 0.01% | +1.0M | +1513.5% | $24.33 | +9.3% |
| 848 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,221,682.0 | $26.6M | 0.01% | +222K | +22.1% | $21.76 | -23.5% |
| 849 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 787,533.0 | $26.6M | 0.01% | +362K | +84.8% | $33.74 | +0.1% |
| 850 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 127,474.0 | $26.5M | 0.01% | +58K | +82.7% | $208.09 | +2.5% |
| 851 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,310,624.0 | $26.5M | 0.01% | +874K | +200.3% | $20.22 | +15.5% |
| 852 | ED | CONSOLIDATED EDISON INC | Utilities | 232,162.0 | $26.3M | 0.01% | +16K | +7.6% | $113.18 | -5.9% |
| 853 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,237,393.0 | $26.2M | 0.01% | +343K | +38.3% | $21.15 | — |
| 854 | CXW | CORECIVIC INC | Real Estate | 1,382,527.0 | $26.1M | 0.01% | +458K | +49.5% | $18.91 | +11.1% |
| 855 | — | NATWEST GROUP PLC | — | 1,752,736.0 | $26.1M | 0.01% | +153K | +9.6% | $14.90 | — |
| 856 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 353,397.0 | $26.0M | 0.01% | +194K | +121.1% | $73.70 | -1.0% |
| 857 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,637,800.0 | $26.0M | 0.01% | +881K | +116.3% | $15.88 | -4.1% |
| 858 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 43,000.0 | $26.0M | 0.01% | +28K | +179.2% | $604.39 | -12.9% |
| 859 | — | ETSY INC | — | 29,000,000.0 | $26.0M | 0.01% | +22.5M | +346.1% | $0.90 | — |
| 860 | MFC | MANULIFE FINL CORP | Financial Services | 754,016.0 | $25.9M | 0.01% | +162K | +27.5% | $34.40 | +10.0% |
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%