Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | JBL CALL | JABIL INC | Technology | 126,200.0 | $33.5M | 0.01% | -10K | -7.5% | $265.63 | +27.5% |
| 342 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 498,600.0 | $33.4M | 0.01% | -327K | -39.6% | $66.95 | -26.9% |
| 343 | LH | LABCORP HOLDINGS INC | Healthcare | 124,573.0 | $33.2M | 0.01% | -153K | -55.1% | $266.81 | -4.2% |
| 344 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,035,300.0 | $33.1M | 0.01% | -47K | -4.4% | $32.01 | +3.2% |
| 345 | CUZ | COUSINS PPTYS INC | Real Estate | 1,467,721.0 | $33.1M | 0.01% | -75K | -4.8% | $22.57 | +16.6% |
| 346 | BMO | BANK MONTREAL MEDIUM | Financial Services | 241,982.0 | $32.7M | 0.01% | -10K | -3.9% | $135.32 | +13.9% |
| 347 | TRV | TRAVELERS COMPANIES INC | Financial Services | 112,033.0 | $32.7M | 0.01% | -26K | -19.0% | $291.68 | +4.9% |
| 348 | CACI | CACI INTL INC | Technology | 59,701.0 | $32.5M | 0.01% | -178K | -74.9% | $543.87 | -9.3% |
| 349 | ETN | EATON CORP PLC | Industrials | 90,556.0 | $32.4M | 0.01% | -248K | -73.3% | $357.67 | +6.8% |
| 350 | LIN CALL | LINDE PLC | Basic Materials | 65,000.0 | $32.2M | 0.01% | -216K | -76.8% | $495.76 | +3.0% |
| 351 | FN | FABRINET | Technology | 61,692.0 | $32.2M | 0.01% | -6K | -9.0% | $521.52 | +34.3% |
| 352 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 18,600.0 | $32.2M | 0.01% | -19K | -50.1% | $1729.02 | -8.3% |
| 353 | SHEL | SHELL PLC | Energy | 345,140.0 | $32.1M | 0.01% | -27K | -7.3% | $93.00 | -4.7% |
| 354 | CVLT | COMMVAULT SYS INC | Technology | 411,740.0 | $32.1M | 0.01% | -457K | -52.6% | $77.89 | +36.0% |
| 355 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 495,070.0 | $32.0M | 0.01% | -844K | -63.0% | $64.61 | +43.6% |
| 356 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 648,886.0 | $31.9M | 0.01% | -262K | -28.8% | $49.20 | +5.5% |
| 357 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,571,215.0 | $31.8M | 0.01% | -2.7M | -37.5% | $6.95 | +39.1% |
| 358 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 130,710.0 | $31.7M | 0.01% | -152K | -53.7% | $242.39 | -8.1% |
| 359 | SOC | SABLE OFFSHORE CORP | Energy | 1,917,843.0 | $31.7M | 0.01% | -1.3M | -40.7% | $16.52 | -7.8% |
| 360 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 2,505,296.0 | $31.6M | 0.01% | -653K | -20.7% | $12.63 | +14.3% |
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%