Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | FDX CALL | FEDEX CORP | Industrials | 47,300.0 | $16.8M | 0.01% | -42K | -47.0% | $356.18 | +5.3% |
| 562 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 233,600.0 | $16.8M | 0.01% | -28K | -10.6% | $71.77 | +6.1% |
| 563 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 350,604.0 | $16.7M | 0.01% | -1.1M | -76.6% | $47.52 | +4.2% |
| 564 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 13,152.0 | $16.6M | 0.01% | -8K | -39.0% | $1261.20 | -16.7% |
| 565 | TU PUT | TELUS CORPORATION | Communication Services | 925,000.0 | $16.5M | 0.01% | -250K | -21.3% | $17.88 | -31.2% |
| 566 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,027,724.0 | $16.5M | 0.01% | -470K | -31.4% | $16.09 | -44.3% |
| 567 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 719,501.0 | $16.5M | 0.01% | -168K | -18.9% | $22.97 | +13.5% |
| 568 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,073,529.0 | $16.5M | 0.01% | -354K | -24.8% | $15.37 | +7.0% |
| 569 | LTM | LATAM AIRLINES GROUP SA | Industrials | 333,624.0 | $16.5M | 0.01% | -84K | -20.1% | $49.44 | -6.5% |
| 570 | NEO | NEOGENOMICS INC | Healthcare | 2,222,757.0 | $16.5M | 0.01% | -3.0M | -57.3% | $7.42 | +13.1% |
| 571 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 148,391.0 | $16.5M | 0.01% | -27K | -15.5% | $111.06 | +9.7% |
| 572 | — | MILLROSE PPTYS INC | — | 582,942.0 | $16.3M | 0.01% | -714K | -55.1% | $28.00 | — |
| 573 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,625,278.0 | $16.3M | 0.01% | -1.6M | -30.4% | $4.50 | -26.0% |
| 574 | XME CALL | SPDR SERIES TRUST | — | 150,400.0 | $16.2M | 0.01% | -6K | -3.6% | $108.01 | +4.8% |
| 575 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,231,362.0 | $16.2M | 0.01% | -499K | -28.8% | $13.16 | +60.4% |
| 576 | CROX | CROCS INC | Consumer Cyclical | 194,967.0 | $16.2M | 0.01% | -6K | -3.1% | $83.02 | +19.4% |
| 577 | ITT | ITT INC | Industrials | 84,131.0 | $16.0M | 0.01% | -236K | -73.7% | $190.53 | +0.3% |
| 578 | — | MARA HOLDINGS INC | — | 17,925,000.0 | $15.9M | 0.01% | -3.4M | -16.0% | $0.89 | — |
| 579 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 552,503.0 | $15.9M | 0.01% | -93K | -14.4% | $28.80 | +5.6% |
| 580 | INMD | INMODE LTD | Healthcare | 1,161,780.0 | $15.9M | 0.01% | -617K | -34.7% | $13.68 | +2.1% |
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%