Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CCJ PUT | CAMECO CORP | Energy | 45,100.0 | $4.9M | 0.00% | -23K | -33.4% | $108.61 | -3.0% |
| 1082 | ONTO | ONTO INNOVATION INC | Technology | 23,864.0 | $4.9M | 0.00% | -471K | -95.2% | $205.07 | +27.5% |
| 1083 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 122,758.0 | $4.9M | 0.00% | -137K | -52.7% | $39.79 | -5.5% |
| 1084 | — | FLOTEK INDUSTRIES INC | — | 287,680.0 | $4.9M | 0.00% | -61K | -17.4% | $16.97 | — |
| 1085 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 41,531.0 | $4.9M | 0.00% | -419K | -91.0% | $117.40 | -40.9% |
| 1086 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 67,126.0 | $4.9M | 0.00% | -285K | -80.9% | $72.46 | +19.1% |
| 1087 | EC | ECOPETROL S A | Energy | 324,058.0 | $4.9M | 0.00% | -2.3M | -87.5% | $14.99 | -7.5% |
| 1088 | ASIX | ADVANSIX INC | Basic Materials | 198,134.0 | $4.8M | 0.00% | -465K | -70.1% | $24.40 | -10.5% |
| 1089 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 750,634.0 | $4.8M | 0.00% | -364K | -32.7% | $6.44 | +19.1% |
| 1090 | — | GRUPO CIBEST SA | — | 66,229.0 | $4.8M | 0.00% | -180K | -73.2% | $72.81 | — |
| 1091 | O PUT | REALTY INCOME CORP | Real Estate | 78,800.0 | $4.8M | 0.00% | -4K | -5.3% | $61.18 | +1.7% |
| 1092 | TSSI | TSS INC DEL | Technology | 370,379.0 | $4.8M | 0.00% | -495K | -57.2% | $13.01 | -14.5% |
| 1093 | VYX | NCR VOYIX CORPORATION | Technology | 758,616.0 | $4.8M | 0.00% | -287K | -27.4% | $6.33 | +2.2% |
| 1094 | CEVA | CEVA INC | Technology | 255,826.0 | $4.8M | 0.00% | -340K | -57.0% | $18.68 | +105.8% |
| 1095 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,980,239.0 | $4.8M | 0.00% | -435K | -18.0% | $2.41 | +125.3% |
| 1096 | APA CALL | APA CORPORATION | Energy | 112,300.0 | $4.8M | 0.00% | -86K | -43.3% | $42.44 | -9.7% |
| 1097 | PRU | PRUDENTIAL FINL INC | Financial Services | 48,666.0 | $4.8M | 0.00% | -32K | -39.8% | $97.69 | +5.7% |
| 1098 | OSCR | OSCAR HEALTH INC | Healthcare | 414,310.0 | $4.8M | 0.00% | -1.2M | -73.9% | $11.47 | +93.0% |
| 1099 | UIS | UNISYS CORP | Technology | 2,293,377.0 | $4.7M | 0.00% | -311K | -11.9% | $2.07 | +43.5% |
| 1100 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 5,300.0 | $4.7M | 0.00% | -2K | -24.3% | $895.24 | -4.0% |
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%