Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | — | RYANAIR HOLDINGS PLC | — | 180,952.0 | $13.1M | 0.01% | NEW | — | $72.19 | — |
| 1982 | WSFS | WSFS FINL CORP | Financial Services | 236,142.0 | $13.0M | 0.01% | NEW | — | $55.24 | +34.6% |
| 1983 | VRT CALL | VERTIV HOLDINGS CO | Industrials | 80,500.0 | $13.0M | 0.01% | NEW | — | $162.01 | +83.9% |
| 1984 | FICO CALL | FAIR ISAAC CORP | Technology | 7,700.0 | $13.0M | 0.01% | NEW | — | $1690.62 | -30.3% |
| 1985 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 83,548.0 | $13.0M | 0.01% | NEW | — | $155.53 | -7.8% |
| 1986 | TJX | TJX COS INC NEW | Consumer Cyclical | 84,225.0 | $12.9M | 0.01% | NEW | — | $153.61 | +9.6% |
| 1987 | GGB | GERDAU SA | Basic Materials | 3,505,150.0 | $12.9M | 0.01% | NEW | — | $3.69 | +28.7% |
| 1988 | CFG | CITIZENS FINL GROUP INC | Financial Services | 221,242.0 | $12.9M | 0.01% | NEW | — | $58.41 | +15.8% |
| 1989 | EMN | EASTMAN CHEM CO | Basic Materials | 202,301.0 | $12.9M | 0.01% | NEW | — | $63.83 | +17.8% |
| 1990 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 93,583.0 | $12.9M | 0.01% | NEW | — | $137.96 | +7.6% |
| 1991 | ARMK | ARAMARK | Industrials | 350,185.0 | $12.9M | 0.01% | NEW | — | $36.86 | +47.2% |
| 1992 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 226,900.0 | $12.8M | 0.01% | NEW | — | $56.62 | +10.1% |
| 1993 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 1,679,217.0 | $12.8M | 0.01% | NEW | — | $7.65 | +22.4% |
| 1994 | — | KLARNA GROUP PLC | — | 444,123.0 | $12.8M | 0.01% | NEW | — | $28.91 | — |
| 1995 | AGO | ASSURED GUARANTY LTD | Financial Services | 142,761.0 | $12.8M | 0.01% | NEW | — | $89.87 | -14.9% |
| 1996 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 583,573.0 | $12.8M | 0.01% | NEW | — | $21.98 | -24.5% |
| 1997 | CEVA | CEVA INC | Technology | 595,599.0 | $12.8M | 0.01% | NEW | — | $21.52 | +113.9% |
| 1998 | BCPC | BALCHEM CORP | Basic Materials | 83,472.0 | $12.8M | 0.01% | NEW | — | $153.36 | +7.6% |
| 1999 | XRT PUT | SPDR SERIES TRUST | — | 150,000.0 | $12.8M | 0.01% | NEW | — | $85.29 | +2.9% |
| 2000 | ASAN | ASANA INC | Technology | 933,028.0 | $12.8M | 0.01% | NEW | — | $13.71 | -46.1% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%