Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CUK | CARNIVAL PLC | Consumer Cyclical | 472,933.0 | $12.2M | 0.01% | -259K | -35.4% | $25.77 | +6.6% |
| 1982 | CNO | CNO FINL GROUP INC | Financial Services | 296,820.0 | $12.2M | 0.01% | +135K | +83.6% | $41.06 | +15.2% |
| 1983 | TRNO | TERRENO RLTY CORP | Real Estate | 198,197.0 | $12.2M | 0.01% | +169K | +572.9% | $61.42 | +7.5% |
| 1984 | CME CALL | CME GROUP INC | Financial Services | 41,200.0 | $12.2M | 0.01% | +37K | +836.4% | $295.35 | -1.4% |
| 1985 | RMBS | RAMBUS INC DEL | Technology | 141,314.0 | $12.2M | 0.01% | -121K | -46.2% | $86.03 | +66.2% |
| 1986 | SGP | SPYGLASS PHARMA INC | Healthcare | 468,794.0 | $12.1M | 0.01% | NEW | — | $25.91 | -19.6% |
| 1987 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 170,622.0 | $12.1M | 0.01% | +166K | +3393.5% | $71.18 | -9.8% |
| 1988 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,899,049.0 | $12.1M | 0.01% | +194K | +11.4% | $6.37 | +16.0% |
| 1989 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 466,668.0 | $12.1M | 0.01% | -157K | -25.2% | $25.90 | -33.9% |
| 1990 | XRT PUT | SPDR SERIES TRUST | — | 150,000.0 | $12.1M | 0.01% | — | — | $80.47 | +2.6% |
| 1991 | — | IRHYTHM HOLDINGS INC | — | 11,000,000.0 | $12.1M | 0.01% | NEW | — | $1.10 | — |
| 1992 | B PUT | BARRICK MNG CORP | Basic Materials | 295,300.0 | $12.0M | 0.01% | -509K | -63.3% | $40.79 | -0.3% |
| 1993 | CVNA CALL | CARVANA CO | Consumer Cyclical | 38,200.0 | $12.0M | 0.01% | -39K | -50.8% | $314.38 | -78.3% |
| 1994 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 578,764.0 | $12.0M | 0.01% | -537K | -48.1% | $20.74 | +19.4% |
| 1995 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 195,600.0 | $12.0M | 0.01% | -30K | -13.5% | $61.35 | -14.0% |
| 1996 | MKC | MCCORMICK & CO INC | Consumer Defensive | 237,576.0 | $12.0M | 0.01% | -1.7M | -87.6% | $50.44 | -5.2% |
| 1997 | URG | UR-ENERGY INC | Energy | 8,040,856.0 | $12.0M | 0.01% | +7.8M | +3848.7% | $1.49 | +4.1% |
| 1998 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 323,400.0 | $12.0M | 0.01% | +97K | +42.7% | $37.01 | +3.8% |
| 1999 | — | OPUS GENETICS INC | — | 2,630,432.0 | $12.0M | 0.01% | +628K | +31.4% | $4.55 | — |
| 2000 | EVER | EVERQUOTE INC | Communication Services | 775,262.0 | $12.0M | 0.01% | +58K | +8.1% | $15.42 | +22.4% |
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%