Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,335,915.0 | $15.8M | 0.01% | +129K | +10.7% | $11.79 | +6.2% |
| 1082 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 705,461.0 | $15.7M | 0.01% | +152K | +27.4% | $22.26 | -4.2% |
| 1083 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 91,081.0 | $15.7M | 0.01% | +80K | +709.5% | $172.06 | +1.2% |
| 1084 | MNKD | MANNKIND CORP | Healthcare | 6,390,922.0 | $15.7M | 0.01% | +5.9M | +1146.4% | $2.45 | +35.1% |
| 1085 | AWR | AMER STATES WTR CO | Utilities | 206,783.0 | $15.6M | 0.01% | +98K | +90.2% | $75.62 | +0.9% |
| 1086 | NTR | NUTRIEN LTD | Basic Materials | 206,962.0 | $15.6M | 0.01% | +25K | +13.9% | $75.46 | -6.9% |
| 1087 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 306,100.0 | $15.5M | 0.01% | +301K | +5675.5% | $50.66 | +5.5% |
| 1088 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,338,000.0 | $15.5M | 0.01% | +892K | +36.5% | $4.63 | +11.4% |
| 1089 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 254,800.0 | $15.4M | 0.01% | +59K | +30.1% | $60.61 | -12.4% |
| 1090 | KGS | KODIAK GAS SVCS INC | Energy | 263,238.0 | $15.4M | 0.01% | +70K | +36.3% | $58.32 | +24.1% |
| 1091 | UHAL | U HAUL HOLDING COMPANY | Industrials | 321,287.0 | $15.4M | 0.01% | +309K | +2583.9% | $47.78 | +5.2% |
| 1092 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 421,464.0 | $15.3M | 0.01% | +195K | +86.5% | $36.39 | +2.0% |
| 1093 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,238,906.0 | $15.3M | 0.01% | +625K | +101.8% | $12.36 | +91.5% |
| 1094 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 258,281.0 | $15.3M | 0.01% | +227K | +730.5% | $59.27 | -18.6% |
| 1095 | ZG | ZILLOW GROUP INC | Communication Services | 368,778.0 | $15.3M | 0.01% | +254K | +222.3% | $41.39 | -10.8% |
| 1096 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 70,700.0 | $15.3M | 0.01% | +30K | +71.6% | $215.88 | -31.0% |
| 1097 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 447,920.0 | $15.2M | 0.01% | +212K | +90.2% | $33.92 | +19.3% |
| 1098 | APA | APA CORPORATION | Energy | 357,413.0 | $15.2M | 0.01% | +286K | +403.8% | $42.44 | -9.7% |
| 1099 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 552,176.0 | $15.1M | 0.01% | +540K | +4548.3% | $27.40 | -2.4% |
| 1100 | COLB | COLUMBIA BKG SYS INC | Financial Services | 550,608.0 | $15.1M | 0.01% | +306K | +124.9% | $27.43 | +8.0% |
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%