Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | TTD PUT | THE TRADE DESK INC | Technology | 318,600.0 | $12.1M | 0.01% | NEW | — | $37.96 | -50.1% |
| 2062 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,174,053.0 | $12.1M | 0.01% | NEW | — | $3.80 | +48.7% |
| 2063 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 383,137.0 | $12.1M | 0.01% | NEW | — | $31.46 | -29.8% |
| 2064 | BEN | FRANKLIN RESOURCES INC | Financial Services | 504,539.0 | $12.1M | 0.01% | NEW | — | $23.89 | +38.9% |
| 2065 | AMBA | AMBARELLA INC | Technology | 169,852.0 | $12.0M | 0.01% | NEW | — | $70.84 | -5.3% |
| 2066 | CNX | CNX RES CORP | Energy | 327,088.0 | $12.0M | 0.01% | NEW | — | $36.77 | -9.2% |
| 2067 | GPN | GLOBAL PMTS INC | Industrials | 155,316.0 | $12.0M | 0.01% | NEW | — | $77.40 | -11.5% |
| 2068 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 308,914.0 | $12.0M | 0.01% | NEW | — | $38.90 | -47.4% |
| 2069 | — | GENERAL PURP ACQUISITION COR | — | 1,200,000.0 | $12.0M | 0.01% | NEW | — | $10.01 | — |
| 2070 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,705,015.0 | $12.0M | 0.01% | NEW | — | $7.04 | +22.4% |
| 2071 | — | NIO INC | — | 13,250,000.0 | $12.0M | 0.01% | NEW | — | $0.91 | — |
| 2072 | BNL | BROADSTONE NET LEASE INC | Real Estate | 690,602.0 | $12.0M | 0.01% | NEW | — | $17.37 | +20.6% |
| 2073 | — | AVALO THERAPEUTICS INC | — | 659,979.0 | $12.0M | 0.01% | NEW | — | $18.16 | — |
| 2074 | AN | AUTONATION INC | Consumer Cyclical | 58,031.0 | $12.0M | 0.01% | NEW | — | $206.48 | -5.1% |
| 2075 | ALRM | ALARM COM HLDGS INC | Technology | 234,759.0 | $12.0M | 0.01% | NEW | — | $51.02 | -9.9% |
| 2076 | AXON | AXON ENTERPRISE INC | Industrials | 20,972.0 | $11.9M | 0.01% | NEW | — | $567.93 | -23.3% |
| 2077 | LOGI CALL | LOGITECH INTL S A | Technology | 128,100.0 | $11.9M | 0.01% | NEW | — | $92.93 | +17.5% |
| 2078 | MRNA | MODERNA INC | Healthcare | 403,635.0 | $11.9M | 0.01% | NEW | — | $29.49 | +87.9% |
| 2079 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 288,000.0 | $11.9M | 0.01% | NEW | — | $41.33 | +14.8% |
| 2080 | — | INGRAM MICRO HLDG CORP | — | 556,737.0 | $11.9M | 0.01% | NEW | — | $21.34 | — |
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%