Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 576,261.0 | $43.9M | 0.02% | -1.2M | -68.1% | $76.16 | +6.5% |
| 262 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 303,800.0 | $43.9M | 0.02% | -23K | -7.0% | $144.44 | -1.8% |
| 263 | IBIT PUT | ISHARES BITCOIN TRUST ETF | Financial Services | 1,139,300.0 | $43.8M | 0.02% | -310K | -21.4% | $38.42 | +13.2% |
| 264 | DELL | DELL TECHNOLOGIES INC | Technology | 266,093.0 | $43.7M | 0.02% | -398K | -59.9% | $164.13 | +42.9% |
| 265 | ABBV CALL | ABBVIE INC | Healthcare | 199,200.0 | $43.3M | 0.02% | -81K | -28.9% | $217.49 | -3.6% |
| 266 | PRI | PRIMERICA INC | Financial Services | 172,800.0 | $43.3M | 0.02% | -39K | -18.6% | $250.48 | +11.5% |
| 267 | — | ASCENDIS PHARMA A/S | — | 189,027.0 | $43.2M | 0.02% | -73K | -27.9% | $228.73 | — |
| 268 | WDC CALL | WESTERN DIGITAL CORP | Technology | 159,400.0 | $43.1M | 0.02% | -138K | -46.4% | $270.49 | +68.5% |
| 269 | NTRS | NORTHERN TR CORP | Financial Services | 308,719.0 | $43.1M | 0.02% | -19K | -5.9% | $139.57 | +16.9% |
| 270 | GPOR | GULFPORT ENERGY CORP | Energy | 202,478.0 | $42.8M | 0.02% | -123K | -37.9% | $211.57 | -12.0% |
| 271 | LBRT | LIBERTY ENERGY INC | Energy | 1,477,215.0 | $42.5M | 0.02% | -1.8M | -55.1% | $28.80 | +15.0% |
| 272 | BIDU PUT | BAIDU INC | Communication Services | 381,100.0 | $42.5M | 0.02% | -436K | -53.3% | $111.42 | +23.7% |
| 273 | KEX | KIRBY CORP | Industrials | 318,346.0 | $42.3M | 0.02% | -280K | -46.8% | $132.88 | +9.4% |
| 274 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 909,588.0 | $41.7M | 0.02% | -169K | -15.7% | $45.89 | +2.1% |
| 275 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 738,997.0 | $41.6M | 0.02% | -591K | -44.4% | $56.31 | +11.5% |
| 276 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 191,931.0 | $41.4M | 0.02% | -34K | -14.9% | $215.88 | -34.3% |
| 277 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 108,931.0 | $41.4M | 0.02% | -558K | -83.7% | $379.90 | -14.1% |
| 278 | ACGL | ARCH CAP GROUP LTD | Financial Services | 430,636.0 | $41.3M | 0.02% | -282K | -39.5% | $95.99 | -0.8% |
| 279 | AXS | AXIS CAP HLDGS LTD | Financial Services | 406,915.0 | $41.3M | 0.02% | -322K | -44.2% | $101.41 | -1.3% |
| 280 | ITGR | INTEGER HLDGS CORP | Healthcare | 466,295.0 | $41.0M | 0.02% | -211K | -31.1% | $88.00 | +1.9% |
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%