Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 127,600.0 | $25.9M | 0.01% | +92K | +255.4% | $203.18 | +8.6% |
| 862 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 169,707.0 | $25.9M | 0.01% | +134K | +378.0% | $152.51 | +6.9% |
| 863 | DAL CALL | DELTA AIR LINES INC | Industrials | 387,800.0 | $25.8M | 0.01% | +107K | +38.2% | $66.48 | +1.9% |
| 864 | FSS | FEDERAL SIGNAL CORP | Industrials | 238,245.0 | $25.8M | 0.01% | +158K | +196.7% | $108.14 | +1.3% |
| 865 | GWW CALL | WW GRAINGER INC | Industrials | 23,600.0 | $25.7M | 0.01% | +18K | +314.0% | $1090.81 | +14.1% |
| 866 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 727,816.0 | $25.6M | 0.01% | +52K | +7.8% | $35.22 | +31.8% |
| 867 | CYD | CHINA YUCHAI INTL LTD | Industrials | 664,377.0 | $25.6M | 0.01% | +135K | +25.5% | $38.50 | +31.0% |
| 868 | HAL CALL | HALLIBURTON CO | Energy | 652,500.0 | $25.4M | 0.01% | +182K | +38.6% | $38.99 | +10.2% |
| 869 | — | STRATEGY INC | — | 30,364,000.0 | $25.4M | 0.01% | +13.8M | +82.9% | $0.84 | — |
| 870 | SON | SONOCO PRODS CO | Consumer Cyclical | 468,806.0 | $25.4M | 0.01% | +433K | +1198.2% | $54.09 | -14.3% |
| 871 | ESNT | ESSENT GROUP LTD | Financial Services | 433,517.0 | $25.3M | 0.01% | +321K | +286.3% | $58.44 | +4.1% |
| 872 | ILMN | ILLUMINA INC | Healthcare | 204,782.0 | $25.2M | 0.01% | +169K | +479.3% | $123.26 | +14.9% |
| 873 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 1,005,458.0 | $25.1M | 0.01% | +622K | +162.4% | $25.01 | +3.6% |
| 874 | MCK CALL | MCKESSON CORP | Healthcare | 29,000.0 | $25.1M | 0.01% | +20K | +225.8% | $865.36 | -12.0% |
| 875 | CRC | CALIFORNIA RES CORP | Energy | 362,019.0 | $25.1M | 0.01% | +352K | +3669.1% | $69.22 | -9.7% |
| 876 | — | SNOWFLAKE INC | — | 20,500,000.0 | $25.0M | 0.01% | +7.5M | +57.7% | $1.22 | — |
| 877 | E | ENI SPA | Energy | 441,092.0 | $25.0M | 0.01% | +280K | +173.4% | $56.61 | -1.5% |
| 878 | FROG | JFROG LTD | Technology | 531,869.0 | $25.0M | 0.01% | +511K | +2499.1% | $46.93 | +50.5% |
| 879 | OCGN | OCUGEN INC | Healthcare | 13,727,192.0 | $24.8M | 0.01% | +8.3M | +154.4% | $1.81 | -28.2% |
| 880 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 905,432.0 | $24.8M | 0.01% | +576K | +175.1% | $27.41 | +25.0% |
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%