Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | OSIS | OSI SYSTEMS INC | Technology | 43,610.0 | $11.6M | 0.01% | — | — | $265.51 | -16.3% |
| 2042 | ABM | ABM INDS INC | Industrials | 300,060.0 | $11.6M | 0.01% | -112K | -27.2% | $38.52 | +4.3% |
| 2043 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 53,300.0 | $11.5M | 0.01% | -8K | -13.8% | $216.63 | +8.4% |
| 2044 | EBAY CALL | EBAY INC. | Consumer Cyclical | 126,800.0 | $11.5M | 0.01% | -64K | -33.5% | $91.02 | +27.2% |
| 2045 | ASH | ASHLAND INC | Basic Materials | 206,875.0 | $11.5M | 0.01% | -257K | -55.4% | $55.61 | +2.9% |
| 2046 | PSTG CALL | EVERPURE INC | Technology | 194,600.0 | $11.5M | 0.01% | -26K | -12.0% | $59.04 | +47.7% |
| 2047 | OTTR | OTTER TAIL CORP | Utilities | 130,211.0 | $11.4M | 0.01% | -16K | -11.1% | $87.77 | -0.5% |
| 2048 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 763,800.0 | $11.4M | 0.01% | NEW | — | $14.96 | +68.9% |
| 2049 | — | AVERIN CAP ACQUISITION CORP | — | 1,140,978.0 | $11.4M | 0.01% | NEW | — | $10.00 | — |
| 2050 | SLM | SLM CORP | Financial Services | 532,204.0 | $11.4M | 0.01% | -1.6M | -75.5% | $21.41 | +3.5% |
| 2051 | STM CALL | STMICROELECTRONICS N V | Technology | 329,400.0 | $11.4M | 0.01% | -55K | -14.2% | $34.55 | +93.5% |
| 2052 | SNPS | SYNOPSYS INC | Technology | 28,681.0 | $11.4M | 0.01% | +25K | +702.3% | $396.48 | +32.3% |
| 2053 | BCE | BCE INC | Communication Services | 449,812.0 | $11.4M | 0.01% | +200K | +80.2% | $25.24 | -2.5% |
| 2054 | UPWK | UPWORK INC | Industrials | 1,035,421.0 | $11.3M | 0.01% | +985K | +1950.1% | $10.96 | -19.7% |
| 2055 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 425,126.0 | $11.3M | 0.01% | -108K | -20.3% | $26.69 | +7.0% |
| 2056 | TKC | TURKCELL ILETISIM | Communication Services | 1,878,317.0 | $11.3M | 0.01% | -1.5M | -43.6% | $6.03 | -3.3% |
| 2057 | RBLX CALL | ROBLOX CORP | Technology | 200,200.0 | $11.3M | 0.01% | — | — | $56.56 | -14.9% |
| 2058 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 1,289,781.0 | $11.3M | 0.01% | +1.1M | +802.5% | $8.77 | +233.5% |
| 2059 | UBER | UBER TECHNOLOGIES INC | Technology | 157,204.0 | $11.3M | 0.01% | -303K | -65.8% | $71.93 | -0.2% |
| 2060 | AYI | ACUITY INC | Industrials | 40,310.0 | $11.3M | 0.01% | -447K | -91.7% | $280.22 | +2.6% |
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%