Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | KR | KROGER CO | Consumer Defensive | 336,583.0 | $24.4M | 0.01% | -429K | -56.0% | $72.36 | -5.6% |
| 442 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 400,177.0 | $24.3M | 0.01% | -51K | -11.2% | $60.81 | -5.4% |
| 443 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,303,208.0 | $24.3M | 0.01% | -1.5M | -54.1% | $18.67 | -13.7% |
| 444 | XME PUT | SPDR SERIES TRUST | — | 225,000.0 | $24.3M | 0.01% | -378K | -62.7% | $108.01 | +2.0% |
| 445 | CRUS | CIRRUS LOGIC INC | Technology | 167,857.0 | $24.3M | 0.01% | -121K | -42.0% | $144.62 | +10.8% |
| 446 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 49,300.0 | $24.2M | 0.01% | -31K | -38.8% | $491.53 | -10.1% |
| 447 | RTX CALL | RTX CORPORATION | Industrials | 125,600.0 | $24.2M | 0.01% | -11K | -7.8% | $192.90 | -8.8% |
| 448 | NDAQ | NASDAQ INC | Financial Services | 284,620.0 | $24.2M | 0.01% | -104K | -26.8% | $84.89 | +9.1% |
| 449 | ALAB | ASTERA LABS INC | Technology | 220,407.0 | $24.2M | 0.01% | -31K | -12.3% | $109.60 | +122.9% |
| 450 | FICO | FAIR ISAAC CORP | Technology | 22,578.0 | $24.1M | 0.01% | -78K | -77.5% | $1067.54 | +10.7% |
| 451 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 928,100.0 | $24.0M | 0.01% | -199K | -17.7% | $25.88 | -7.7% |
| 452 | WULF | TERAWULF INC | Financial Services | 1,659,697.0 | $23.9M | 0.01% | -166K | -9.1% | $14.43 | +46.5% |
| 453 | — | ADTRAN HOLDINGS INC | — | 1,896,411.0 | $23.9M | 0.01% | -798K | -29.6% | $12.58 | — |
| 454 | MHK | MOHAWK INDS INC | Consumer Cyclical | 241,986.0 | $23.8M | 0.01% | -322K | -57.1% | $98.46 | -1.9% |
| 455 | — | HAMILTON INSURANCE GROUP LTD | — | 796,747.0 | $23.8M | 0.01% | -85K | -9.6% | $29.83 | — |
| 456 | VVV | VALVOLINE INC | Energy | 703,819.0 | $23.7M | 0.01% | -627K | -47.1% | $33.68 | -1.3% |
| 457 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $23.7M | 0.01% | -17.0 | -34.0% | $718140.00 | — |
| 458 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 389,900.0 | $23.6M | 0.01% | -161K | -29.2% | $60.65 | -3.9% |
| 459 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,578,826.0 | $23.5M | 0.01% | -23K | -1.4% | $14.89 | +9.2% |
| 460 | FLNC | FLUENCE ENERGY INC | Utilities | 1,702,216.0 | $23.4M | 0.01% | -490K | -22.3% | $13.76 | +42.0% |
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%