Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | PSTG CALL | EVERPURE INC | Technology | 194,600.0 | $11.5M | 0.01% | -26K | -12.0% | $59.04 | +41.9% |
| 702 | OTTR | OTTER TAIL CORP | Utilities | 130,211.0 | $11.4M | 0.01% | -16K | -11.1% | $87.77 | -1.3% |
| 703 | SLM | SLM CORP | Financial Services | 532,204.0 | $11.4M | 0.01% | -1.6M | -75.5% | $21.41 | +0.2% |
| 704 | STM CALL | STMICROELECTRONICS N V | Technology | 329,400.0 | $11.4M | 0.01% | -55K | -14.2% | $34.55 | +77.2% |
| 705 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 425,126.0 | $11.3M | 0.01% | -108K | -20.3% | $26.69 | +7.0% |
| 706 | TKC | TURKCELL ILETISIM | Communication Services | 1,878,317.0 | $11.3M | 0.01% | -1.5M | -43.6% | $6.03 | -1.5% |
| 707 | UBER | UBER TECHNOLOGIES INC | Technology | 157,204.0 | $11.3M | 0.01% | -303K | -65.8% | $71.93 | +3.0% |
| 708 | AYI | ACUITY INC | Industrials | 40,310.0 | $11.3M | 0.01% | -447K | -91.7% | $280.22 | -0.4% |
| 709 | PDS | PRECISION DRILLING CORP | Energy | 114,399.0 | $11.3M | 0.01% | -77K | -40.3% | $98.38 | +1.8% |
| 710 | DRS | LEONARDO DRS INC | Industrials | 250,258.0 | $11.1M | 0.01% | -1.6M | -86.7% | $44.52 | -3.8% |
| 711 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 513,554.0 | $11.1M | 0.01% | -532K | -50.9% | $21.62 | +18.1% |
| 712 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 56,100.0 | $11.1M | 0.01% | -26K | -31.6% | $197.50 | +20.6% |
| 713 | SMCI | SUPER MICRO COMPUTER INC | Technology | 484,719.0 | $11.0M | 0.01% | -378K | -43.8% | $22.77 | +34.2% |
| 714 | IDT | IDT CORP | Communication Services | 222,925.0 | $10.9M | 0.01% | -52K | -18.8% | $49.10 | +8.3% |
| 715 | BEN | FRANKLIN RESOURCES INC | Financial Services | 463,025.0 | $10.9M | 0.01% | -42K | -8.2% | $23.62 | +32.1% |
| 716 | PBF | PBF ENERGY INC | Energy | 229,492.0 | $10.9M | 0.01% | -1.2M | -84.0% | $47.62 | -10.2% |
| 717 | BRO | BROWN & BROWN INC | Financial Services | 167,415.0 | $10.9M | 0.01% | -581K | -77.6% | $65.21 | -11.9% |
| 718 | CI CALL | THE CIGNA GROUP | Healthcare | 40,900.0 | $10.9M | 0.01% | -5K | -11.7% | $266.75 | +9.2% |
| 719 | LOGI PUT | LOGITECH INTL S A | Technology | 140,300.0 | $10.9M | 0.01% | -27K | -16.0% | $77.75 | +33.3% |
| 720 | HRB | BLOCK H & R INC | Consumer Cyclical | 343,642.0 | $10.9M | 0.01% | -496K | -59.0% | $31.74 | +22.3% |
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%