Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 670,400.0 | $39.3M | 0.02% | NEW | — | $58.69 | +52.9% |
| 982 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 255,600.0 | $39.3M | 0.02% | NEW | — | $153.61 | +7.4% |
| 983 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 350,700.0 | $39.2M | 0.02% | NEW | — | $111.82 | +6.6% |
| 984 | SPXC | SPX TECHNOLOGIES INC | Industrials | 195,598.0 | $39.1M | 0.02% | NEW | — | $200.06 | +21.6% |
| 985 | PBF | PBF ENERGY INC | Energy | 1,438,074.0 | $39.0M | 0.02% | NEW | — | $27.12 | +37.1% |
| 986 | LPX | LOUISIANA PAC CORP | Basic Materials | 482,875.0 | $39.0M | 0.02% | NEW | — | $80.76 | -2.1% |
| 987 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 3,207,881.0 | $38.9M | 0.02% | NEW | — | $12.14 | -22.0% |
| 988 | BCS | BARCLAYS PLC | Financial Services | 1,528,808.0 | $38.9M | 0.02% | NEW | — | $25.45 | +4.1% |
| 989 | CPRT | COPART INC | Industrials | 992,567.0 | $38.9M | 0.02% | NEW | — | $39.15 | -23.9% |
| 990 | ALAB PUT | ASTERA LABS INC | Technology | 233,500.0 | $38.8M | 0.02% | NEW | — | $166.36 | +151.1% |
| 991 | PNR | PENTAIR PLC | Industrials | 372,986.0 | $38.8M | 0.02% | NEW | — | $104.14 | -27.6% |
| 992 | CF | CF INDS HLDGS INC | Basic Materials | 501,713.0 | $38.8M | 0.02% | NEW | — | $77.34 | +31.7% |
| 993 | — | MILLROSE PPTYS INC | — | 1,297,275.0 | $38.7M | 0.02% | NEW | — | $29.87 | — |
| 994 | ARM CALL | ARM HOLDINGS PLC | Technology | 353,800.0 | $38.7M | 0.02% | NEW | — | $109.31 | +291.1% |
| 995 | VVV | VALVOLINE INC | Energy | 1,330,629.0 | $38.7M | 0.02% | NEW | — | $29.06 | +30.9% |
| 996 | PSTG | PURE STORAGE INC | Technology | 577,005.0 | $38.7M | 0.02% | NEW | — | $67.01 | +28.7% |
| 997 | FCX PUT | FREEPORT-MCMORAN INC | Basic Materials | 760,700.0 | $38.6M | 0.02% | NEW | — | $50.79 | +34.2% |
| 998 | RRX | REGAL REXNORD CORPORATION | Industrials | 275,295.0 | $38.6M | 0.02% | NEW | — | $140.32 | +64.4% |
| 999 | IREN | IREN LIMITED | Financial Services | 1,021,721.0 | $38.6M | 0.02% | NEW | — | $37.77 | +59.5% |
| 1000 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 327,432.0 | $38.5M | 0.02% | NEW | — | $117.52 | +3.4% |
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%