Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 59,800.0 | $5.8M | 0.00% | -96K | -61.6% | $96.47 | +2.3% |
| 1002 | — | SOLARIS ENERGY INFRAS INC | — | 4,600,000.0 | $5.8M | 0.00% | -22.0M | -82.7% | $1.25 | — |
| 1003 | HESM | HESS MIDSTREAM LP | Energy | 147,977.0 | $5.8M | 0.00% | -36K | -19.7% | $38.87 | +2.4% |
| 1004 | NWN | NORTHWEST NAT HLDG CO | Utilities | 107,940.0 | $5.7M | 0.00% | -104K | -49.0% | $53.22 | -6.4% |
| 1005 | AGCO | AGCO CORP | Industrials | 49,260.0 | $5.7M | 0.00% | -34K | -40.6% | $115.87 | -3.3% |
| 1006 | WU | WESTERN UN CO | Financial Services | 652,219.0 | $5.7M | 0.00% | -577K | -46.9% | $8.73 | -1.7% |
| 1007 | AA CALL | ALCOA CORP | Basic Materials | 85,400.0 | $5.7M | 0.00% | -201K | -70.2% | $66.33 | -0.1% |
| 1008 | OKTA CALL | OKTA INC | Technology | 71,900.0 | $5.7M | 0.00% | -43K | -37.4% | $78.71 | +13.6% |
| 1009 | STE | STERIS PLC | Healthcare | 25,378.0 | $5.6M | 0.00% | -18K | -41.0% | $221.13 | -2.3% |
| 1010 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 28,300.0 | $5.6M | 0.00% | -20K | -41.6% | $197.50 | +19.8% |
| 1011 | TWLO CALL | TWILIO INC | Communication Services | 44,300.0 | $5.6M | 0.00% | -177K | -80.0% | $125.82 | +50.5% |
| 1012 | SAFT | SAFETY INS GROUP INC | Financial Services | 76,639.0 | $5.6M | 0.00% | -23K | -23.4% | $72.64 | +0.3% |
| 1013 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 33,500.0 | $5.6M | 0.00% | -56K | -62.8% | $166.07 | +7.3% |
| 1014 | TXT | TEXTRON INC | Industrials | 63,524.0 | $5.6M | 0.00% | -794K | -92.6% | $87.56 | +2.2% |
| 1015 | LNG CALL | CHENIERE ENERGY INC | Energy | 19,600.0 | $5.6M | 0.00% | -56K | -74.2% | $283.76 | -15.3% |
| 1016 | — | FRONTVIEW REIT INC | — | 357,796.0 | $5.5M | 0.00% | -36K | -9.1% | $15.47 | — |
| 1017 | NWSA | NEWS CORP NEW | Communication Services | 221,976.0 | $5.5M | 0.00% | -2.6M | -92.2% | $24.93 | +5.3% |
| 1018 | NU CALL | NU HLDGS LTD | Financial Services | 385,000.0 | $5.5M | 0.00% | -1.2M | -75.7% | $14.37 | -8.4% |
| 1019 | TDUP | THREDUP INC | Consumer Cyclical | 1,683,483.0 | $5.5M | 0.00% | -247K | -12.8% | $3.28 | +30.8% |
| 1020 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 181,643.0 | $5.5M | 0.00% | -46K | -20.2% | $30.36 | +3.4% |
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%