Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | LBRT | LIBERTY ENERGY INC | Energy | 3,287,466.0 | $60.7M | 0.03% | NEW | — | $18.46 | +48.2% |
| 682 | MPC PUT | MARATHON PETE CORP | Energy | 372,300.0 | $60.5M | 0.03% | NEW | — | $162.63 | +54.0% |
| 683 | MFC PUT | MANULIFE FINL CORP | Financial Services | 1,208,000.0 | $60.2M | 0.03% | NEW | — | $49.84 | -17.5% |
| 684 | NCNO | NCINO INC | Technology | 2,341,532.0 | $60.0M | 0.03% | NEW | — | $25.64 | -42.0% |
| 685 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 203,744.0 | $59.8M | 0.03% | NEW | — | $293.57 | +5.7% |
| 686 | GVA | GRANITE CONSTR INC | Industrials | 517,505.0 | $59.7M | 0.03% | NEW | — | $115.35 | +25.9% |
| 687 | BRO | BROWN & BROWN INC | Financial Services | 748,610.0 | $59.7M | 0.03% | NEW | — | $79.70 | -25.1% |
| 688 | GH | GUARDANT HEALTH INC | Healthcare | 583,807.0 | $59.6M | 0.03% | NEW | — | $102.14 | +24.7% |
| 689 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 5,702,943.0 | $59.5M | 0.03% | NEW | — | $10.44 | -7.9% |
| 690 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 920,554.0 | $59.4M | 0.03% | NEW | — | $64.54 | +9.3% |
| 691 | GEV CALL | GE VERNOVA INC | Utilities | 90,800.0 | $59.3M | 0.03% | NEW | — | $653.57 | +50.3% |
| 692 | MMM | 3M CO | Industrials | 370,115.0 | $59.3M | 0.03% | NEW | — | $160.10 | +1.0% |
| 693 | WWD | WOODWARD INC | Industrials | 195,977.0 | $59.2M | 0.03% | NEW | — | $302.32 | +39.4% |
| 694 | — | SMITHFIELD FOODS INC | — | 2,651,940.0 | $59.2M | 0.03% | NEW | — | $22.33 | — |
| 695 | DBX | DROPBOX INC | Technology | 2,126,813.0 | $59.1M | 0.03% | NEW | — | $27.80 | -1.8% |
| 696 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,597,683.0 | $59.1M | 0.03% | NEW | — | $37.00 | -11.9% |
| 697 | SLM | SLM CORP | Financial Services | 2,177,081.0 | $58.9M | 0.03% | NEW | — | $27.06 | -17.0% |
| 698 | — | LIBERTY MEDIA CORP DEL | — | 596,982.0 | $58.8M | 0.03% | NEW | — | $98.51 | — |
| 699 | CHE | CHEMED CORP NEW | Healthcare | 137,146.0 | $58.7M | 0.03% | NEW | — | $427.86 | +1.4% |
| 700 | SLV | ISHARES SILVER TR | Financial Services | 910,255.0 | $58.6M | 0.03% | NEW | — | $64.42 | -1.6% |
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%