Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 578,764.0 | $12.0M | 0.01% | -537K | -48.1% | $20.74 | +16.9% |
| 682 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 195,600.0 | $12.0M | 0.01% | -30K | -13.5% | $61.35 | -14.7% |
| 683 | MKC | MCCORMICK & CO INC | Consumer Defensive | 237,576.0 | $12.0M | 0.01% | -1.7M | -87.6% | $50.44 | -6.9% |
| 684 | LINE | LINEAGE INC | Real Estate | 364,068.0 | $11.9M | 0.01% | -277K | -43.2% | $32.76 | +22.3% |
| 685 | GLPI | GAMING & LEISURE P | Real Estate | 268,370.0 | $11.9M | 0.01% | -849K | -76.0% | $44.37 | +7.1% |
| 686 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 40,024.0 | $11.9M | 0.01% | -27K | -40.2% | $297.23 | +2.0% |
| 687 | DAL PUT | DELTA AIR LINES INC | Industrials | 178,900.0 | $11.9M | 0.01% | -110K | -38.1% | $66.48 | +13.8% |
| 688 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 65,122.0 | $11.9M | 0.01% | -59K | -47.5% | $182.33 | -1.1% |
| 689 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 63,600.0 | $11.9M | 0.01% | -4K | -5.4% | $186.53 | +9.4% |
| 690 | AR | ANTERO RESOURCES CORP | Energy | 279,224.0 | $11.9M | 0.01% | -868K | -75.7% | $42.44 | -12.7% |
| 691 | RDDT CALL | REDDIT INC | Communication Services | 87,600.0 | $11.8M | 0.01% | -56K | -38.9% | $134.65 | +9.0% |
| 692 | EBAY PUT | EBAY INC. | Consumer Cyclical | 129,400.0 | $11.8M | 0.01% | -62K | -32.3% | $91.02 | +28.7% |
| 693 | ATEX | ANTERIX INC | Communication Services | 307,922.0 | $11.8M | 0.01% | -132K | -30.0% | $38.19 | +57.1% |
| 694 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 201,785.0 | $11.7M | 0.01% | -433K | -68.2% | $58.15 | -6.0% |
| 695 | — | LIBERTY GLOBAL LTD | — | 967,658.0 | $11.7M | 0.01% | -1.2M | -55.0% | $12.09 | — |
| 696 | MYRG | MYR GROUP INC | Industrials | 41,392.0 | $11.7M | 0.01% | -10K | -20.0% | $282.32 | +55.5% |
| 697 | ABM | ABM INDS INC | Industrials | 300,060.0 | $11.6M | 0.01% | -112K | -27.2% | $38.52 | +4.2% |
| 698 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 53,300.0 | $11.5M | 0.01% | -8K | -13.8% | $216.63 | -1.8% |
| 699 | EBAY CALL | EBAY INC. | Consumer Cyclical | 126,800.0 | $11.5M | 0.01% | -64K | -33.5% | $91.02 | +28.7% |
| 700 | ASH | ASHLAND INC | Basic Materials | 206,875.0 | $11.5M | 0.01% | -257K | -55.4% | $55.61 | +1.2% |
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%