Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CNR | CORE NATURAL RESOURCES INC | Energy | 448,558.0 | $47.0M | 0.02% | -138K | -23.5% | $104.73 | -19.9% |
| 242 | VST | VISTRA CORP | Utilities | 310,782.0 | $46.7M | 0.02% | -801K | -72.0% | $150.33 | -7.1% |
| 243 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 465,095.0 | $46.6M | 0.02% | -318K | -40.6% | $100.09 | -6.5% |
| 244 | SNOW PUT | SNOWFLAKE INC | Technology | 306,600.0 | $46.2M | 0.02% | -41K | -11.7% | $150.82 | +4.4% |
| 245 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 477,819.0 | $46.2M | 0.02% | -957K | -66.7% | $96.73 | +10.2% |
| 246 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 315,743.0 | $46.2M | 0.02% | -660K | -67.6% | $146.28 | -8.4% |
| 247 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 255,191.0 | $46.1M | 0.02% | -64K | -20.1% | $180.83 | +8.1% |
| 248 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,192,406.0 | $45.9M | 0.02% | -16K | -1.3% | $38.49 | -18.5% |
| 249 | — | IQVIA HLDGS INC | — | 268,185.0 | $45.7M | 0.02% | -469K | -63.6% | $170.54 | — |
| 250 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 789,341.0 | $45.5M | 0.02% | -673K | -46.0% | $57.62 | +3.5% |
| 251 | DDOG PUT | DATADOG INC | Technology | 382,400.0 | $45.1M | 0.02% | -218K | -36.3% | $118.05 | +76.2% |
| 252 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,704.0 | $45.1M | 0.02% | -4K | -28.0% | $4210.32 | -96.3% |
| 253 | URI | UNITED RENTALS INC | Industrials | 61,819.0 | $45.0M | 0.02% | -362K | -85.4% | $728.56 | +31.9% |
| 254 | ADSK PUT | AUTODESK INC | Technology | 187,800.0 | $45.0M | 0.02% | -197K | -51.2% | $239.40 | +1.7% |
| 255 | HYG | ISHARES TR | — | 564,137.0 | $44.9M | 0.02% | -155K | -21.5% | $79.56 | -0.0% |
| 256 | AFL | AFLAC INC | Financial Services | 407,292.0 | $44.7M | 0.02% | -123K | -23.2% | $109.71 | +8.2% |
| 257 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,609,399.0 | $44.3M | 0.02% | -4.4M | -54.9% | $12.28 | +111.3% |
| 258 | CCK | CROWN HLDGS INC | Consumer Cyclical | 441,977.0 | $44.3M | 0.02% | -61K | -12.2% | $100.25 | -3.1% |
| 259 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 432,700.0 | $44.2M | 0.02% | -1.1M | -71.2% | $102.18 | -6.2% |
| 260 | NKE | NIKE INC | Consumer Cyclical | 835,893.0 | $44.2M | 0.02% | -46K | -5.2% | $52.82 | -20.7% |
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%