Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VLYPN | VALLEY NATL BANCORP | Financial Services | 7,999,391.0 | $93.4M | 0.04% | NEW | — | $11.68 | +122.9% |
| 462 | RBRK | RUBRIK INC. | Technology | 1,216,854.0 | $93.1M | 0.04% | NEW | — | $76.48 | -10.8% |
| 463 | SNPS PUT | SYNOPSYS INC | Technology | 197,800.0 | $92.9M | 0.04% | NEW | — | $469.72 | -3.4% |
| 464 | — | HEICO CORP NEW | — | 367,965.0 | $92.9M | 0.04% | NEW | — | $252.43 | — |
| 465 | — | EXPAND ENERGY CORPORATION | — | 841,337.0 | $92.8M | 0.04% | NEW | — | $110.36 | — |
| 466 | — PUT | TOTALENERGIES SE | — | 1,646,700.0 | $92.6M | 0.04% | NEW | — | $56.22 | — |
| 467 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,162,341.0 | $91.8M | 0.04% | NEW | — | $79.02 | +13.2% |
| 468 | UAL | UNITED AIRLS HLDGS INC | Industrials | 816,329.0 | $91.3M | 0.04% | NEW | — | $111.82 | +0.7% |
| 469 | — | CONFLUENT INC | — | 3,010,344.0 | $91.0M | 0.04% | NEW | — | $30.24 | — |
| 470 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 516,661.0 | $90.7M | 0.04% | NEW | — | $175.57 | +6.6% |
| 471 | ROP | ROPER TECHNOLOGIES INC | Industrials | 203,660.0 | $90.7M | 0.04% | NEW | — | $445.13 | -24.7% |
| 472 | RVTY | REVVITY INC | Healthcare | 936,468.0 | $90.6M | 0.04% | NEW | — | $96.75 | +3.0% |
| 473 | KMI | KINDER MORGAN INC DEL | Energy | 3,289,473.0 | $90.4M | 0.04% | NEW | — | $27.49 | +16.2% |
| 474 | LII | LENNOX INTL INC | Industrials | 185,447.0 | $90.0M | 0.04% | NEW | — | $485.58 | +5.5% |
| 475 | DIS PUT | DISNEY WALT CO | Communication Services | 788,200.0 | $89.7M | 0.04% | NEW | — | $113.77 | -12.1% |
| 476 | — | PEABODY ENGR CORP | — | 53,211,000.0 | $89.6M | 0.04% | NEW | — | $1.68 | — |
| 477 | BLTE | BELITE BIO INC | Healthcare | 558,882.0 | $89.4M | 0.04% | NEW | — | $159.96 | -13.6% |
| 478 | — | GRANITE CONSTR INC | — | 35,000,000.0 | $89.1M | 0.04% | NEW | — | $2.55 | — |
| 479 | TGT | TARGET CORP | Consumer Defensive | 907,145.0 | $88.7M | 0.04% | NEW | — | $97.75 | +38.3% |
| 480 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 712,500.0 | $88.7M | 0.04% | NEW | — | $124.43 | -8.8% |
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%