Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | AXGN | AXOGEN INC | Healthcare | 787,254.0 | $26.1M | 0.01% | -184K | -18.9% | $33.13 | +28.9% |
| 422 | DLB | DOLBY LABORATORIES INC | Technology | 429,592.0 | $25.8M | 0.01% | -54K | -11.2% | $60.06 | -9.5% |
| 423 | HSBC | HSBC HLDGS PLC | Financial Services | 310,370.0 | $25.6M | 0.01% | -219K | -41.4% | $82.49 | +9.3% |
| 424 | TTC | TORO CO | Industrials | 273,317.0 | $25.5M | 0.01% | -11K | -3.8% | $93.44 | -4.2% |
| 425 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 419,900.0 | $25.5M | 0.01% | -525K | -55.5% | $60.65 | -3.9% |
| 426 | GRAB | GRAB HOLDINGS LIMITED | Technology | 6,950,012.0 | $25.4M | 0.01% | -8.7M | -55.7% | $3.66 | -3.3% |
| 427 | LEN | LENNAR CORP | Consumer Cyclical | 292,323.0 | $25.4M | 0.01% | -511K | -63.6% | $86.84 | -3.5% |
| 428 | SLB | SLB LIMITED | Energy | 489,120.0 | $25.1M | 0.01% | -4.3M | -89.8% | $51.39 | +11.2% |
| 429 | D | DOMINION ENERGY INC | Utilities | 406,059.0 | $25.1M | 0.01% | -2.8M | -87.5% | $61.82 | +9.3% |
| 430 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 244,500.0 | $25.0M | 0.01% | -197K | -44.6% | $102.18 | -7.1% |
| 431 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 832,601.0 | $25.0M | 0.01% | -2.3M | -73.7% | $29.99 | +13.2% |
| 432 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 145,007.0 | $25.0M | 0.01% | -667K | -82.1% | $172.11 | +18.1% |
| 433 | OFG | OFG BANCORP | Financial Services | 614,747.0 | $24.9M | 0.01% | -143K | -18.8% | $40.46 | +10.4% |
| 434 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 858,900.0 | $24.7M | 0.01% | -3.6M | -80.9% | $28.71 | -13.6% |
| 435 | — | FLUOR CORP | — | 20,000,000.0 | $24.6M | 0.01% | -12.5M | -38.5% | $1.23 | — |
| 436 | SATS CALL | ECHOSTAR CORP | Technology | 210,300.0 | $24.6M | 0.01% | -12K | -5.2% | $117.07 | +16.6% |
| 437 | CYRX | CRYOPORT INC | Industrials | 2,970,464.0 | $24.6M | 0.01% | -274K | -8.4% | $8.28 | +60.7% |
| 438 | STNG | SCORPIO TANKERS INC | Energy | 327,275.0 | $24.4M | 0.01% | -308K | -48.5% | $74.66 | +9.7% |
| 439 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 52,900.0 | $24.4M | 0.01% | -39K | -42.2% | $460.99 | -4.6% |
| 440 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 54,600.0 | $24.4M | 0.01% | -8K | -13.1% | $446.54 | -2.2% |
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%