Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NGG | NATIONAL GRID PLC | Utilities | 85,708.0 | $7.3M | 0.00% | +68K | +393.4% | $84.60 | +2.2% |
| 1462 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,672,785.0 | $7.2M | 0.00% | +1.5M | +1232.1% | $4.31 | -5.3% |
| 1463 | EWT | ISHARES INC | — | 100,894.0 | $7.2M | 0.00% | +78K | +342.5% | $70.92 | +33.2% |
| 1464 | ECPG | ENCORE CAP GROUP INC | Financial Services | 101,948.0 | $7.1M | 0.00% | +18K | +21.3% | $70.12 | +16.3% |
| 1465 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 62,200.0 | $7.1M | 0.00% | +2K | +2.5% | $114.85 | +27.3% |
| 1466 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 189,596.0 | $7.1M | 0.00% | +53K | +38.4% | $37.29 | +15.3% |
| 1467 | KE | KIMBALL ELECTRONICS INC | Industrials | 298,244.0 | $7.1M | 0.00% | +168K | +129.1% | $23.69 | +2.2% |
| 1468 | AGX | ARGAN INC | Industrials | 12,952.0 | $7.1M | 0.00% | +5K | +55.8% | $544.65 | +18.4% |
| 1469 | USAR | USA RARE EARTH INC | Basic Materials | 466,050.0 | $7.1M | 0.00% | +430K | +1206.2% | $15.14 | +49.1% |
| 1470 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 96,735.0 | $7.1M | 0.00% | +6K | +7.2% | $72.88 | +16.8% |
| 1471 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 972,241.0 | $7.0M | 0.00% | +388K | +66.3% | $7.25 | -14.6% |
| 1472 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 53,800.0 | $7.0M | 0.00% | +42K | +337.4% | $131.01 | -2.9% |
| 1473 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 103,500.0 | $7.0M | 0.00% | +76K | +283.3% | $68.02 | +5.9% |
| 1474 | AON PUT | AON PLC | Financial Services | 21,800.0 | $7.0M | 0.00% | +4K | +19.1% | $322.78 | +0.4% |
| 1475 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 24,200.0 | $7.0M | 0.00% | +5K | +24.7% | $290.49 | -0.1% |
| 1476 | NDAQ PUT | NASDAQ INC | Financial Services | 82,600.0 | $7.0M | 0.00% | +53K | +180.0% | $84.89 | +6.5% |
| 1477 | DEO | DIAGEO PLC | Consumer Defensive | 94,112.0 | $7.0M | 0.00% | +35K | +59.3% | $74.45 | +15.5% |
| 1478 | STKL | SUNOPTA INC | Consumer Defensive | 1,078,651.0 | $7.0M | 0.00% | +773K | +252.8% | $6.48 | +0.3% |
| 1479 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 274,667.0 | $7.0M | 0.00% | +265K | +2691.3% | $25.41 | -11.7% |
| 1480 | CCI PUT | CROWN CASTLE INC | Real Estate | 85,800.0 | $7.0M | 0.00% | +70K | +443.0% | $81.31 | +13.2% |
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%