Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 938,781.0 | $20.4M | 0.01% | -427K | -31.3% | $21.68 | +45.7% |
| 502 | — | SOLENO THERAPEUTICS INC | — | 606,513.0 | $20.3M | 0.01% | -630K | -50.9% | $33.48 | — |
| 503 | DINO | HF SINCLAIR CORP | Energy | 324,402.0 | $20.2M | 0.01% | -245K | -43.0% | $62.39 | +13.1% |
| 504 | MAS | MASCO CORP | Industrials | 333,789.0 | $20.2M | 0.01% | -116K | -25.8% | $60.37 | +10.0% |
| 505 | XRT CALL | SPDR SERIES TRUST | — | 250,000.0 | $20.1M | 0.01% | -218K | -46.5% | $80.47 | +0.3% |
| 506 | DASH CALL | DOORDASH INC | Communication Services | 133,600.0 | $20.1M | 0.01% | -100K | -42.9% | $150.15 | +5.6% |
| 507 | — | BLOCK INC | — | 20,000,000.0 | $20.0M | 0.01% | -20.0M | -50.0% | $1.00 | — |
| 508 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 553,249.0 | $19.9M | 0.01% | -427K | -43.6% | $36.04 | -5.6% |
| 509 | SLV | ISHARES SILVER TR | Financial Services | 291,704.0 | $19.9M | 0.01% | -619K | -68.0% | $68.14 | +0.8% |
| 510 | H | HYATT HOTELS CORP | Consumer Cyclical | 137,324.0 | $19.7M | 0.01% | -125K | -47.6% | $143.79 | +20.1% |
| 511 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 114,532.0 | $19.6M | 0.01% | -666K | -85.3% | $171.43 | -6.6% |
| 512 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,236,899.0 | $19.6M | 0.01% | -160K | -11.4% | $15.87 | +14.1% |
| 513 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 225,000.0 | $19.6M | 0.01% | -150K | -40.0% | $87.15 | -16.6% |
| 514 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 149,642.0 | $19.6M | 0.01% | -178K | -54.3% | $131.01 | -2.7% |
| 515 | RBRK | RUBRIK INC. | Technology | 399,690.0 | $19.6M | 0.01% | -817K | -67.2% | $48.97 | +33.8% |
| 516 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 143,324.0 | $19.5M | 0.01% | -35K | -19.6% | $136.09 | -9.5% |
| 517 | PPG | PPG INDS INC | Basic Materials | 182,327.0 | $19.5M | 0.01% | -282K | -60.8% | $106.88 | -1.4% |
| 518 | — | GALAXY DIGITAL INC. | — | 1,044,780.0 | $19.3M | 0.01% | -108K | -9.3% | $18.45 | — |
| 519 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,131,127.0 | $19.2M | 0.01% | -466K | -29.2% | $17.00 | — |
| 520 | BMI | BADGER METER INC | Technology | 126,098.0 | $19.2M | 0.01% | -14K | -10.2% | $152.35 | -23.4% |
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%