Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 4,059,394.0 | $66.4M | 0.03% | NEW | — | $16.35 | +49.1% |
| 622 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 179,200.0 | $66.3M | 0.03% | NEW | — | $369.95 | -7.8% |
| 623 | PODD | INSULET CORP | Healthcare | 232,949.0 | $66.2M | 0.03% | NEW | — | $284.24 | -48.0% |
| 624 | CX | CEMEX SAB DE CV | Basic Materials | 5,758,476.0 | $66.2M | 0.03% | NEW | — | $11.49 | +13.0% |
| 625 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 296,102.0 | $66.1M | 0.03% | NEW | — | $223.17 | -35.5% |
| 626 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 783,200.0 | $66.0M | 0.03% | NEW | — | $84.21 | +20.7% |
| 627 | KEX | KIRBY CORP | Industrials | 597,996.0 | $65.9M | 0.03% | NEW | — | $110.18 | +28.5% |
| 628 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 330,113.0 | $65.9M | 0.03% | NEW | — | $199.48 | -7.4% |
| 629 | ADI CALL | ANALOG DEVICES INC | Technology | 242,400.0 | $65.7M | 0.03% | NEW | — | $271.20 | +53.4% |
| 630 | NXE | NEXGEN ENERGY LTD | Energy | 7,133,264.0 | $65.7M | 0.03% | NEW | — | $9.20 | +15.4% |
| 631 | WMT CALL | WALMART INC | Consumer Defensive | 588,900.0 | $65.6M | 0.03% | NEW | — | $111.41 | +8.4% |
| 632 | APPF | APPFOLIO INC | Technology | 281,495.0 | $65.5M | 0.03% | NEW | — | $232.65 | -32.1% |
| 633 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,725,677.0 | $65.5M | 0.03% | NEW | — | $24.02 | +101.4% |
| 634 | DE PUT | DEERE & CO | Industrials | 139,400.0 | $64.9M | 0.03% | NEW | — | $465.57 | +25.7% |
| 635 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 213,500.0 | $64.9M | 0.03% | NEW | — | $303.89 | +40.1% |
| 636 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 319,376.0 | $64.8M | 0.03% | NEW | — | $203.05 | -15.2% |
| 637 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 715,297.0 | $64.8M | 0.03% | NEW | — | $90.65 | +26.0% |
| 638 | KBR | KBR INC | Industrials | 1,606,372.0 | $64.6M | 0.03% | NEW | — | $40.20 | -12.9% |
| 639 | DRS | LEONARDO DRS INC | Industrials | 1,887,797.0 | $64.4M | 0.03% | NEW | — | $34.09 | +33.7% |
| 640 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,787,062.0 | $64.2M | 0.03% | NEW | — | $35.92 | -3.5% |
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%