Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MDT | MEDTRONIC PLC | Healthcare | 472,273.0 | $40.9M | 0.02% | -2.5M | -84.1% | $86.65 | -10.8% |
| 282 | WY | WEYERHAEUSER CO | Real Estate | 1,674,188.0 | $40.9M | 0.02% | -667K | -28.5% | $24.43 | -6.4% |
| 283 | KBR | KBR INC | Industrials | 1,102,965.0 | $40.7M | 0.02% | -503K | -31.3% | $36.86 | -12.5% |
| 284 | CLS | CELESTICA INC | Technology | 143,002.0 | $40.3M | 0.02% | -15K | -9.5% | $281.68 | +20.4% |
| 285 | GRFS | GRIFOLS S A | Healthcare | 5,005,532.0 | $40.1M | 0.02% | -2.1M | -29.7% | $8.02 | -1.9% |
| 286 | TRP | TC ENERGY CORP | Energy | 640,882.0 | $40.1M | 0.02% | -265K | -29.3% | $62.59 | +10.7% |
| 287 | TGT CALL | TARGET CORP | Consumer Defensive | 329,600.0 | $39.9M | 0.02% | -106K | -24.4% | $121.20 | +1.8% |
| 288 | ROP | ROPER TECHNOLOGIES INC | Industrials | 111,735.0 | $39.5M | 0.02% | -92K | -45.1% | $353.86 | -6.5% |
| 289 | USFD | US FOODS HLDG CORP | Consumer Defensive | 428,577.0 | $39.5M | 0.02% | -64K | -13.0% | $92.21 | -11.0% |
| 290 | CHE | CHEMED CORP NEW | Healthcare | 104,615.0 | $39.5M | 0.02% | -33K | -23.7% | $377.74 | +16.5% |
| 291 | RACE | FERRARI N V | Consumer Cyclical | 116,313.0 | $39.4M | 0.02% | -37K | -24.2% | $338.45 | -4.0% |
| 292 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 585,800.0 | $39.3M | 0.02% | -283K | -32.5% | $67.07 | +29.7% |
| 293 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 129,400.0 | $39.1M | 0.02% | -50K | -27.8% | $302.48 | +2.3% |
| 294 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,281,987.0 | $39.0M | 0.02% | -628K | -32.9% | $30.46 | +4.3% |
| 295 | — | COINBASE GLOBAL INC | — | 41,585,000.0 | $38.7M | 0.02% | -5.7M | -12.0% | $0.93 | — |
| 296 | CMCSA | COMCAST CORP NEW | Communication Services | 1,347,669.0 | $38.7M | 0.02% | -5.8M | -81.1% | $28.71 | -13.6% |
| 297 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 657,500.0 | $38.6M | 0.02% | -604K | -47.9% | $58.78 | +2.9% |
| 298 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,912,146.0 | $38.5M | 0.02% | -985K | -34.0% | $20.13 | +32.9% |
| 299 | RWR | SPDR SERIES TRUST | — | 380,738.0 | $38.4M | 0.02% | -52K | -12.1% | $100.97 | +8.4% |
| 300 | MRK CALL | MERCK & CO INC | Healthcare | 318,200.0 | $38.3M | 0.02% | -97K | -23.3% | $120.29 | -6.4% |
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%