Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 169,700.0 | $57.4M | 0.02% | -44K | -20.5% | $337.95 | +17.0% |
| 202 | GLD CALL | SPDR GOLD TR | Financial Services | 133,000.0 | $57.2M | 0.02% | -158K | -54.3% | $430.29 | -2.9% |
| 203 | SYY | SYSCO CORP | Consumer Defensive | 799,971.0 | $57.1M | 0.02% | -896K | -52.8% | $71.33 | +1.8% |
| 204 | AIZ | ASSURANT INC | Financial Services | 259,560.0 | $56.5M | 0.02% | -63K | -19.4% | $217.81 | +19.3% |
| 205 | DT | DYNATRACE INC | Technology | 1,512,292.0 | $55.9M | 0.02% | -66K | -4.2% | $36.98 | +8.1% |
| 206 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 572,126.0 | $55.2M | 0.02% | -1.0M | -64.1% | $96.47 | -0.3% |
| 207 | WAT | WATERS CORP | Healthcare | 185,168.0 | $55.1M | 0.02% | -354K | -65.6% | $297.80 | +11.3% |
| 208 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,492,645.0 | $54.9M | 0.02% | -944K | -12.7% | $8.45 | +23.6% |
| 209 | MORN | MORNINGSTAR INC | Financial Services | 323,006.0 | $54.6M | 0.02% | -21K | -6.1% | $169.05 | +4.9% |
| 210 | PEP CALL | PEPSICO INC | Consumer Defensive | 349,900.0 | $54.3M | 0.02% | -235K | -40.2% | $155.29 | -5.0% |
| 211 | BRKR | BRUKER CORP | Healthcare | 1,485,089.0 | $53.6M | 0.02% | -354K | -19.3% | $36.12 | +19.2% |
| 212 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,258,558.0 | $53.5M | 0.02% | -254K | -7.2% | $16.43 | +18.7% |
| 213 | TD | TORONTO DOMINION BK ONT | Financial Services | 573,860.0 | $53.5M | 0.02% | -251K | -30.4% | $93.29 | +16.0% |
| 214 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 556,350.0 | $52.7M | 0.02% | -159K | -22.2% | $94.67 | +18.2% |
| 215 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 832,600.0 | $52.2M | 0.02% | -429K | -34.0% | $62.75 | -12.6% |
| 216 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 255,023.0 | $52.1M | 0.02% | -22K | -8.0% | $204.16 | +5.0% |
| 217 | NVO | NOVO-NORDISK A S | Healthcare | 1,408,853.0 | $51.8M | 0.02% | -207K | -12.8% | $36.75 | +20.6% |
| 218 | LOW CALL | LOWES COS INC | Consumer Cyclical | 215,600.0 | $50.9M | 0.02% | -414K | -65.8% | $236.28 | -7.1% |
| 219 | WAY | WAYSTAR HLDG CORP | Technology | 2,112,133.0 | $50.9M | 0.02% | -802K | -27.5% | $24.11 | -22.2% |
| 220 | ORLA | ORLA MNG LTD NEW | Basic Materials | 3,140,123.0 | $50.4M | 0.02% | -734K | -18.9% | $16.06 | -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
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%