Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | DUK | DUKE ENERGY CORP NEW | Utilities | 48,971.0 | $5.7M | 0.00% | NEW | — | $117.21 | +6.7% |
| 2862 | NAVI | NAVIENT CORPORATION | Financial Services | 440,850.0 | $5.7M | 0.00% | NEW | — | $13.00 | -38.6% |
| 2863 | TTGT | TECHTARGET INC | Communication Services | 1,061,283.0 | $5.7M | 0.00% | NEW | — | $5.40 | -33.5% |
| 2864 | PNTG | PENNANT GROUP INC | Healthcare | 203,414.0 | $5.7M | 0.00% | NEW | — | $28.15 | +21.6% |
| 2865 | WS | WORTHINGTON STL INC | Basic Materials | 164,888.0 | $5.7M | 0.00% | NEW | — | $34.62 | +16.2% |
| 2866 | ABEV | AMBEV SA | Consumer Defensive | 2,309,557.0 | $5.7M | 0.00% | NEW | — | $2.47 | +27.9% |
| 2867 | SVCC | STELLAR V CAP CORP | Financial Services | 550,000.0 | $5.7M | 0.00% | NEW | — | $10.37 | +1.8% |
| 2868 | MTRX | MATRIX SVC CO | Industrials | 486,668.0 | $5.7M | 0.00% | NEW | — | $11.70 | +17.7% |
| 2869 | CTEV | CLARITEV CORPORATION | Healthcare | 133,178.0 | $5.7M | 0.00% | NEW | — | $42.75 | -29.7% |
| 2870 | ILMN CALL | ILLUMINA INC | Healthcare | 43,400.0 | $5.7M | 0.00% | NEW | — | $131.16 | +25.7% |
| 2871 | CNQ | CANADIAN NAT RES LTD | Energy | 167,941.0 | $5.7M | 0.00% | NEW | — | $33.85 | +21.2% |
| 2872 | VTS | VITESSE ENERGY INC | Energy | 294,657.0 | $5.7M | 0.00% | NEW | — | $19.26 | -17.0% |
| 2873 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 105,077.0 | $5.7M | 0.00% | NEW | — | $54.00 | +19.8% |
| 2874 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 281,952.0 | $5.7M | 0.00% | NEW | — | $20.12 | +67.7% |
| 2875 | EOG PUT | EOG RES INC | Energy | 54,000.0 | $5.7M | 0.00% | NEW | — | $105.01 | +28.5% |
| 2876 | BETA | BETA TECHNOLOGIES INC | Industrials | 200,657.0 | $5.7M | 0.00% | NEW | — | $28.21 | -43.7% |
| 2877 | ALX | ALEXANDERS INC | Real Estate | 25,950.0 | $5.7M | 0.00% | NEW | — | $217.94 | +21.8% |
| 2878 | GIS CALL | GENERAL MLS INC | Consumer Defensive | 121,300.0 | $5.6M | 0.00% | NEW | — | $46.50 | -26.0% |
| 2879 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 366,243.0 | $5.6M | 0.00% | NEW | — | $15.36 | -10.6% |
| 2880 | PCAR PUT | PACCAR INC | Industrials | 51,300.0 | $5.6M | 0.00% | NEW | — | $109.51 | +6.6% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%