Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 502,203.0 | $36.2M | 0.01% | NEW | — | $72.14 | -46.1% |
| 1042 | FDS | FACTSET RESH SYS INC | Financial Services | 124,386.0 | $36.1M | 0.01% | NEW | — | $290.19 | -23.7% |
| 1043 | ACM | AECOM | Industrials | 378,523.0 | $36.1M | 0.01% | NEW | — | $95.33 | -27.8% |
| 1044 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 1,045,840.0 | $36.0M | 0.01% | NEW | — | $34.46 | -23.4% |
| 1045 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 1,492,701.0 | $36.0M | 0.01% | NEW | — | $24.12 | +0.7% |
| 1046 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 3,730,009.0 | $36.0M | 0.01% | NEW | — | $9.65 | +17.9% |
| 1047 | TU | TELUS CORPORATION | Communication Services | 2,727,141.0 | $35.9M | 0.01% | NEW | — | $13.18 | -12.5% |
| 1048 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 470,161.0 | $35.9M | 0.01% | NEW | — | $76.37 | -7.3% |
| 1049 | KEY | KEYCORP | Financial Services | 1,738,518.0 | $35.9M | 0.01% | NEW | — | $20.64 | +9.4% |
| 1050 | OMDA | OMADA HEALTH INC | Healthcare | 2,272,168.0 | $35.9M | 0.01% | NEW | — | $15.78 | +11.8% |
| 1051 | MSM | MSC INDL DIRECT INC | Industrials | 425,532.0 | $35.8M | 0.01% | NEW | — | $84.10 | +40.9% |
| 1052 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 3,158,256.0 | $35.8M | 0.01% | NEW | — | $11.32 | +68.4% |
| 1053 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 657,400.0 | $35.6M | 0.01% | NEW | — | $54.15 | +124.6% |
| 1054 | FSLR PUT | FIRST SOLAR INC | Energy | 136,100.0 | $35.6M | 0.01% | NEW | — | $261.23 | -1.4% |
| 1055 | DOCS | DOXIMITY INC | Healthcare | 802,464.0 | $35.5M | 0.01% | NEW | — | $44.28 | -53.8% |
| 1056 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 1,341,739.0 | $35.4M | 0.01% | NEW | — | $26.38 | +123.7% |
| 1057 | XLB PUT | SELECT SECTOR SPDR TR | — | 780,000.0 | $35.4M | 0.01% | NEW | — | $45.35 | +14.2% |
| 1058 | AER | AERCAP HOLDINGS NV | Industrials | 246,014.0 | $35.4M | 0.01% | NEW | — | $143.76 | +0.9% |
| 1059 | FRSH | FRESHWORKS INC | Technology | 2,881,217.0 | $35.3M | 0.01% | NEW | — | $12.25 | -27.7% |
| 1060 | Q | QNITY ELECTRONICS INC | Technology | 430,497.0 | $35.2M | 0.01% | NEW | — | $81.65 | +107.0% |
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%