Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | RKLB | ROCKET LAB CORP | Industrials | 137,207.0 | $8.8M | 0.00% | -430K | -75.8% | $64.22 | +109.1% |
| 802 | IEF | ISHARES TR | — | 92,159.0 | $8.8M | 0.00% | -260K | -73.8% | $95.44 | -1.7% |
| 803 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,861.0 | $8.7M | 0.00% | -75K | -83.4% | $588.68 | -8.6% |
| 804 | ICUI | ICU MED INC | Healthcare | 67,625.0 | $8.7M | 0.00% | -20K | -22.4% | $129.15 | +1.7% |
| 805 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,973,535.0 | $8.7M | 0.00% | -2.5M | -55.5% | $4.42 | +13.3% |
| 806 | — | STRATEGY INC | — | 8,500,000.0 | $8.7M | 0.00% | -3.5M | -29.2% | $1.03 | — |
| 807 | — | FERROVIAL SE | — | 133,290.0 | $8.7M | 0.00% | -88K | -39.7% | $65.05 | — |
| 808 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 230,400.0 | $8.7M | 0.00% | -58K | -20.0% | $37.57 | +8.5% |
| 809 | DHR CALL | DANAHER CORP DEL | Healthcare | 45,500.0 | $8.6M | 0.00% | -147K | -76.4% | $189.60 | -8.6% |
| 810 | BBNX | BETA BIONICS INC | Healthcare | 860,866.0 | $8.6M | 0.00% | -85K | -8.9% | $10.02 | +5.9% |
| 811 | AES PUT | AES CORP | Utilities | 611,600.0 | $8.6M | 0.00% | -132K | -17.8% | $14.09 | +4.3% |
| 812 | CLS CALL | CELESTICA INC | Technology | 30,500.0 | $8.6M | 0.00% | -38K | -55.3% | $281.68 | +25.9% |
| 813 | GOGO | GOGO INC | Communication Services | 2,137,062.0 | $8.6M | 0.00% | -219K | -9.3% | $4.02 | -0.5% |
| 814 | O | REALTY INCOME CORP | Real Estate | 139,599.0 | $8.5M | 0.00% | -111K | -44.2% | $61.18 | +1.7% |
| 815 | GNRC PUT | GENERAC HLDGS INC | Industrials | 43,500.0 | $8.5M | 0.00% | -18K | -29.1% | $195.33 | +26.9% |
| 816 | SONO | SONOS INC | Technology | 632,995.0 | $8.5M | 0.00% | -1.1M | -64.1% | $13.40 | +12.1% |
| 817 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 225,700.0 | $8.5M | 0.00% | -167K | -42.5% | $37.57 | +8.5% |
| 818 | DVA | DAVITA INC | Healthcare | 55,006.0 | $8.5M | 0.00% | -797K | -93.5% | $153.69 | +29.3% |
| 819 | CNX | CNX RES CORP | Energy | 219,196.0 | $8.5M | 0.00% | -108K | -33.0% | $38.55 | -7.8% |
| 820 | AVNT | AVIENT CORPORATION | Basic Materials | 231,457.0 | $8.4M | 0.00% | -1.3M | -84.5% | $36.30 | -6.0% |
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%