Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 6,915,200.0 | $103.3M | 0.04% | NEW | — | $14.94 | -35.2% |
| 422 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 602,940.0 | $103.3M | 0.04% | NEW | — | $171.28 | +121.8% |
| 423 | ADC | AGREE RLTY CORP | Real Estate | 1,433,553.0 | $103.3M | 0.04% | NEW | — | $72.03 | +5.3% |
| 424 | KRE PUT | SPDR SERIES TRUST | — | 1,591,100.0 | $103.1M | 0.04% | NEW | — | $64.81 | +13.3% |
| 425 | RY | ROYAL BK CDA | Financial Services | 603,858.0 | $103.0M | 0.04% | NEW | — | $170.51 | +17.0% |
| 426 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 982,888.0 | $102.9M | 0.04% | NEW | — | $104.72 | -14.4% |
| 427 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 738,065.0 | $102.5M | 0.04% | NEW | — | $138.91 | +0.0% |
| 428 | XOM | EXXON MOBIL CORP | Energy | 845,550.0 | $101.8M | 0.04% | NEW | — | $120.34 | +21.7% |
| 429 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 1,210,464.0 | $101.5M | 0.04% | NEW | — | $83.85 | +16.4% |
| 430 | — | ORMAT TECHNOLOGIES INC | — | 75,178,000.0 | $101.3M | 0.04% | NEW | — | $1.35 | — |
| 431 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 242,588.0 | $101.1M | 0.04% | NEW | — | $416.82 | -22.3% |
| 432 | ABVX | ABIVAX SA | Healthcare | 741,060.0 | $99.9M | 0.04% | NEW | — | $134.85 | -28.4% |
| 433 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 480,200.0 | $99.8M | 0.04% | NEW | — | $207.81 | -42.8% |
| 434 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 457,579.0 | $99.8M | 0.04% | NEW | — | $218.02 | -33.0% |
| 435 | SE | SEA LTD | Consumer Cyclical | 780,802.0 | $99.6M | 0.04% | NEW | — | $127.57 | -35.0% |
| 436 | CIEN | CIENA CORP | Technology | 422,616.0 | $98.8M | 0.04% | NEW | — | $233.87 | +90.7% |
| 437 | CUBE | CUBESMART | Real Estate | 2,739,600.0 | $98.8M | 0.04% | NEW | — | $36.05 | +16.2% |
| 438 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 7,436,846.0 | $98.8M | 0.04% | NEW | — | $13.28 | +3.8% |
| 439 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 3,652,647.0 | $98.5M | 0.04% | NEW | — | $26.98 | -33.4% |
| 440 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,463,948.0 | $98.5M | 0.04% | NEW | — | $67.30 | +3.3% |
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%