Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FMC | FMC CORP | Basic Materials | 1,115,231.0 | $19.2M | 0.01% | -1.7M | -61.0% | $17.22 | -25.9% |
| 522 | M | MACYS INC | Consumer Cyclical | 1,061,507.0 | $19.2M | 0.01% | -491K | -31.6% | $18.09 | +5.3% |
| 523 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 36,733.0 | $19.2M | 0.01% | -65K | -63.9% | $522.71 | -7.9% |
| 524 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,959,309.0 | $19.1M | 0.01% | -2.5M | -56.4% | $9.77 | -21.3% |
| 525 | AVTR | AVANTOR INC | Healthcare | 2,435,280.0 | $19.1M | 0.01% | -1.2M | -33.6% | $7.84 | +0.5% |
| 526 | SG | SWEETGREEN INC | Consumer Cyclical | 3,677,408.0 | $19.1M | 0.01% | -782K | -17.5% | $5.19 | +66.3% |
| 527 | VLO CALL | VALERO ENERGY CORP | Energy | 77,000.0 | $19.0M | 0.01% | -71K | -47.9% | $247.08 | +6.3% |
| 528 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 766,991.0 | $19.0M | 0.01% | -227K | -22.8% | $24.76 | +26.1% |
| 529 | IDXX CALL | IDEXX LABS INC | Healthcare | 33,500.0 | $18.8M | 0.01% | -8K | -18.9% | $561.89 | -2.7% |
| 530 | COHR PUT | COHERENT CORP | Technology | 79,000.0 | $18.8M | 0.01% | -30K | -27.9% | $238.21 | +48.5% |
| 531 | AA | ALCOA CORP | Basic Materials | 284,594.0 | $18.8M | 0.01% | -1.1M | -80.0% | $65.99 | -2.8% |
| 532 | ROKU PUT | ROKU INC | Communication Services | 196,600.0 | $18.6M | 0.01% | -13K | -6.1% | $94.62 | +27.4% |
| 533 | RSG | REPUBLIC SVCS INC | Industrials | 84,723.0 | $18.6M | 0.01% | -587K | -87.4% | $219.02 | -1.8% |
| 534 | — | ANGLOGOLD ASHANTI PLC | — | 190,406.0 | $18.5M | 0.01% | -189K | -49.9% | $97.36 | — |
| 535 | BC | BRUNSWICK CORP | Consumer Cyclical | 254,038.0 | $18.5M | 0.01% | -149K | -36.9% | $72.76 | +7.0% |
| 536 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 256,879.0 | $18.4M | 0.01% | -726K | -73.9% | $71.77 | +6.1% |
| 537 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 201,393.0 | $18.4M | 0.01% | -200K | -49.8% | $91.37 | -18.2% |
| 538 | GPRE | GREEN PLAINS INC | Basic Materials | 1,112,879.0 | $18.3M | 0.01% | -492K | -30.7% | $16.45 | -1.5% |
| 539 | SYK PUT | STRYKER CORPORATION | Healthcare | 55,700.0 | $18.3M | 0.01% | -95K | -63.0% | $328.59 | -3.3% |
| 540 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 997,328.0 | $18.3M | 0.01% | -1.0M | -50.3% | $18.34 | +46.5% |
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%