Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | PG&E CORP | — | 22,500,000.0 | $23.4M | 0.01% | -2.5M | -10.0% | $1.04 | — |
| 462 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 419,209.0 | $23.3M | 0.01% | -910K | -68.5% | $55.65 | -1.7% |
| 463 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 394,933.0 | $23.1M | 0.01% | -561K | -58.7% | $58.47 | +11.7% |
| 464 | — | MADISON SQUARE GARDEN ENTMT | — | 387,914.0 | $22.9M | 0.01% | -125K | -24.3% | $58.91 | — |
| 465 | PHM | PULTE GROUP INC | Consumer Cyclical | 192,919.0 | $22.7M | 0.01% | -351K | -64.5% | $117.61 | -5.6% |
| 466 | WAB | WABTEC | Industrials | 90,577.0 | $22.6M | 0.01% | -32K | -25.9% | $249.91 | +2.2% |
| 467 | XLB PUT | SELECT SECTOR SPDR TR | — | 450,000.0 | $22.5M | 0.01% | -330K | -42.3% | $49.97 | -0.5% |
| 468 | APPF | APPFOLIO INC | Technology | 142,068.0 | $22.4M | 0.01% | -139K | -49.5% | $157.82 | +3.5% |
| 469 | EQNR | EQUINOR ASA | Energy | 531,177.0 | $22.4M | 0.01% | -151K | -22.2% | $42.20 | -3.3% |
| 470 | SNOW CALL | SNOWFLAKE INC | Technology | 148,200.0 | $22.4M | 0.01% | -237K | -61.5% | $150.82 | +12.4% |
| 471 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 803,801.0 | $22.3M | 0.01% | -394K | -32.9% | $27.70 | +1.8% |
| 472 | BK | BANK NEW YORK MELLON CORP | Financial Services | 186,417.0 | $22.1M | 0.01% | -50K | -21.1% | $118.63 | +15.6% |
| 473 | SUI | SUN CMNTYS INC | Real Estate | 175,350.0 | $22.1M | 0.01% | -599K | -77.3% | $125.96 | -3.2% |
| 474 | DIS CALL | DISNEY WALT CO | Communication Services | 229,100.0 | $22.1M | 0.01% | -275K | -54.6% | $96.38 | +6.1% |
| 475 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,700.0 | $22.1M | 0.01% | -21K | -64.5% | $1884.66 | +2.2% |
| 476 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 261,962.0 | $22.0M | 0.01% | -405K | -60.7% | $83.92 | +2.1% |
| 477 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,394,400.0 | $21.9M | 0.01% | -4.5M | -65.4% | $9.13 | +3.3% |
| 478 | CMS | CMS ENERGY CORP | Utilities | 281,032.0 | $21.8M | 0.01% | -619K | -68.8% | $77.58 | -7.0% |
| 479 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 28,200.0 | $21.8M | 0.01% | -11K | -27.7% | $772.64 | -18.4% |
| 480 | SNAP | SNAP INC | Communication Services | 4,727,432.0 | $21.7M | 0.01% | -10.6M | -69.2% | $4.60 | +20.7% |
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%