Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | CERT | CERTARA INC | Healthcare | 2,653,047.0 | $23.4M | 0.01% | NEW | — | $8.81 | -37.1% |
| 1422 | MPC | MARATHON PETE CORP | Energy | 143,356.0 | $23.3M | 0.01% | NEW | — | $162.63 | +49.4% |
| 1423 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 168,800.0 | $23.3M | 0.01% | NEW | — | $137.96 | +2.3% |
| 1424 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 178,302.0 | $23.3M | 0.01% | NEW | — | $130.50 | -4.2% |
| 1425 | CVS PUT | CVS HEALTH CORP | Healthcare | 292,800.0 | $23.2M | 0.01% | NEW | — | $79.36 | +23.9% |
| 1426 | AA PUT | ALCOA CORP | Basic Materials | 437,100.0 | $23.2M | 0.01% | NEW | — | $53.14 | +11.7% |
| 1427 | TEX | TEREX CORP NEW | Industrials | 434,808.0 | $23.2M | 0.01% | NEW | — | $53.38 | +25.2% |
| 1428 | TROW | PRICE T ROWE GROUP INC | Financial Services | 226,660.0 | $23.2M | 0.01% | NEW | — | $102.38 | +5.1% |
| 1429 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 993,647.0 | $23.2M | 0.01% | NEW | — | $23.34 | +34.4% |
| 1430 | S | SENTINELONE INC | Technology | 1,545,516.0 | $23.2M | 0.01% | NEW | — | $15.00 | +0.1% |
| 1431 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 373,038.0 | $23.1M | 0.01% | NEW | — | $61.95 | -1.0% |
| 1432 | NMIH | NMI HLDGS INC | Financial Services | 564,938.0 | $23.0M | 0.01% | NEW | — | $40.79 | -8.1% |
| 1433 | NEU | NEWMARKET CORP | Basic Materials | 33,509.0 | $23.0M | 0.01% | NEW | — | $687.26 | +13.5% |
| 1434 | OR | OR ROYALTIES INC. | Basic Materials | 650,649.0 | $23.0M | 0.01% | NEW | — | $35.39 | -1.5% |
| 1435 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,730,324.0 | $23.0M | 0.01% | NEW | — | $13.28 | +83.7% |
| 1436 | MIDD | MIDDLEBY CORP | Industrials | 154,457.0 | $23.0M | 0.01% | NEW | — | $148.67 | +15.9% |
| 1437 | W | WAYFAIR INC | Consumer Cyclical | 228,685.0 | $23.0M | 0.01% | NEW | — | $100.41 | -11.8% |
| 1438 | CIFR | CIPHER MINING INC | Financial Services | 1,555,124.0 | $23.0M | 0.01% | NEW | — | $14.76 | +97.7% |
| 1439 | — | KARBON CAP PARTNERS CORP | — | 2,277,370.0 | $22.9M | 0.01% | NEW | — | $10.06 | — |
| 1440 | PSTG PUT | PURE STORAGE INC | Technology | 341,100.0 | $22.9M | 0.01% | NEW | — | $67.01 | +11.5% |
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%