Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | FFIV | F5 INC | Technology | 109,184.0 | $31.6M | 0.01% | -51K | -31.6% | $289.33 | +31.2% |
| 362 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 111,787.0 | $31.6M | 0.01% | -239K | -68.1% | $282.37 | +20.6% |
| 363 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 206,100.0 | $31.6M | 0.01% | -274K | -57.1% | $153.10 | -21.5% |
| 364 | MDB PUT | MONGODB INC | Technology | 128,900.0 | $31.6M | 0.01% | -38K | -22.7% | $244.77 | +34.8% |
| 365 | NVAX | NOVAVAX INC | Healthcare | 3,852,545.0 | $31.4M | 0.01% | -618K | -13.8% | $8.14 | +11.3% |
| 366 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 157,800.0 | $31.3M | 0.01% | -59K | -27.2% | $198.29 | -10.8% |
| 367 | NTRA | NATERA INC | Healthcare | 156,296.0 | $31.3M | 0.01% | -89K | -36.2% | $199.99 | -3.7% |
| 368 | ALLE | ALLEGION PLC | Industrials | 214,925.0 | $31.2M | 0.01% | -269K | -55.6% | $145.29 | -13.2% |
| 369 | RIG | TRANSOCEAN LTD | Energy | 4,691,515.0 | $31.1M | 0.01% | -2.9M | -38.2% | $6.63 | +14.3% |
| 370 | ADSK CALL | AUTODESK INC | Technology | 129,000.0 | $30.9M | 0.01% | -14K | -9.7% | $239.40 | +2.0% |
| 371 | BNS | BANK NOVA SCOTIA B C | Financial Services | 445,489.0 | $30.9M | 0.01% | -322K | -42.0% | $69.31 | +11.5% |
| 372 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 205,873.0 | $30.8M | 0.01% | -385K | -65.2% | $149.56 | -8.3% |
| 373 | — | SMITHFIELD FOODS INC | — | 1,097,246.0 | $30.7M | 0.01% | -1.6M | -58.6% | $27.97 | — |
| 374 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,584,982.0 | $30.5M | 0.01% | -1.1M | -40.6% | $19.23 | +8.8% |
| 375 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 471,284.0 | $30.5M | 0.01% | -993K | -67.8% | $64.63 | +4.3% |
| 376 | DAL | DELTA AIR LINES INC | Industrials | 455,951.0 | $30.3M | 0.01% | -45K | -8.9% | $66.48 | +5.7% |
| 377 | ALB PUT | ALBEMARLE CORP | Basic Materials | 168,800.0 | $30.3M | 0.01% | -17K | -9.3% | $179.53 | -5.9% |
| 378 | VRSN | VERISIGN INC | Technology | 121,416.0 | $30.2M | 0.01% | -110K | -47.5% | $248.36 | +22.9% |
| 379 | CVNA PUT | CARVANA CO | Consumer Cyclical | 95,900.0 | $30.1M | 0.01% | -17K | -15.3% | $314.38 | -79.0% |
| 380 | EAT | BRINKER INTL INC | Consumer Cyclical | 210,166.0 | $30.0M | 0.01% | -802K | -79.2% | $142.77 | -7.3% |
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%