Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | XLP | SELECT SECTOR SPDR TR | — | 231,143.0 | $18.0M | 0.01% | NEW | — | $77.68 | +7.2% |
| 1682 | WD | WALKER & DUNLOP INC | Financial Services | 298,459.0 | $18.0M | 0.01% | NEW | — | $60.15 | -13.6% |
| 1683 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 956,711.0 | $17.9M | 0.01% | NEW | — | $18.75 | +54.6% |
| 1684 | — | SUPER MICRO COMPUTER INC | — | 20,000,000.0 | $17.9M | 0.01% | NEW | — | $0.90 | — |
| 1685 | FUTU | FUTU HLDGS LTD | Financial Services | 108,914.0 | $17.9M | 0.01% | NEW | — | $164.21 | -41.1% |
| 1686 | LEA | LEAR CORP | Consumer Cyclical | 155,424.0 | $17.8M | 0.01% | NEW | — | $114.60 | +21.9% |
| 1687 | DOCU CALL | DOCUSIGN INC | Technology | 260,300.0 | $17.8M | 0.01% | NEW | — | $68.40 | -36.4% |
| 1688 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 6,900,828.0 | $17.8M | 0.01% | NEW | — | $2.58 | +65.1% |
| 1689 | BIIB CALL | BIOGEN INC | Healthcare | 101,100.0 | $17.8M | 0.01% | NEW | — | $175.99 | +11.7% |
| 1690 | APP | APPLOVIN CORP | Technology | 26,385.0 | $17.8M | 0.01% | NEW | — | $673.82 | -30.3% |
| 1691 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 175,618.0 | $17.7M | 0.01% | NEW | — | $101.07 | +25.1% |
| 1692 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 356,048.0 | $17.7M | 0.01% | NEW | — | $49.82 | +17.6% |
| 1693 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,883,042.0 | $17.7M | 0.01% | NEW | — | $9.42 | +72.0% |
| 1694 | NWS | NEWS CORP NEW | Communication Services | 597,395.0 | $17.7M | 0.01% | NEW | — | $29.63 | -3.0% |
| 1695 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,480,937.0 | $17.7M | 0.01% | NEW | — | $11.95 | +11.5% |
| 1696 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 1,694,900.0 | $17.7M | 0.01% | NEW | — | $10.44 | -19.0% |
| 1697 | DYN | DYNE THERAPEUTICS INC | Healthcare | 904,389.0 | $17.7M | 0.01% | NEW | — | $19.56 | +1.2% |
| 1698 | SO | SOUTHERN CO | Utilities | 202,694.0 | $17.7M | 0.01% | NEW | — | $87.20 | +6.8% |
| 1699 | HUM PUT | HUMANA INC | Healthcare | 69,000.0 | $17.7M | 0.01% | NEW | — | $256.13 | +40.8% |
| 1700 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 230,500.0 | $17.7M | 0.01% | NEW | — | $76.67 | +19.1% |
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%