Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | TRMK | TRUSTMARK CORP | Financial Services | 293,373.0 | $11.4M | 0.01% | NEW | — | $38.95 | +16.2% |
| 2122 | BAP | CREDICORP LTD | Financial Services | 39,693.0 | $11.4M | 0.01% | NEW | — | $287.00 | +26.9% |
| 2123 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 71,924.0 | $11.4M | 0.01% | NEW | — | $158.29 | +14.2% |
| 2124 | DJCO | DAILY JOURNAL CORP | Technology | 23,347.0 | $11.4M | 0.01% | NEW | — | $487.32 | +12.5% |
| 2125 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 562,100.0 | $11.4M | 0.01% | NEW | — | $20.23 | -8.0% |
| 2126 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 186,352.0 | $11.4M | 0.01% | NEW | — | $60.95 | +28.0% |
| 2127 | — | SYNAPTICS INC | — | 10,721,000.0 | $11.3M | 0.01% | NEW | — | $1.06 | — |
| 2128 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 128,297.0 | $11.3M | 0.01% | NEW | — | $88.21 | +26.0% |
| 2129 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 72,100.0 | $11.3M | 0.01% | NEW | — | $156.80 | +47.7% |
| 2130 | MYRG | MYR GROUP INC DEL | Industrials | 51,723.0 | $11.3M | 0.01% | NEW | — | $218.50 | +104.5% |
| 2131 | LYFT PUT | LYFT INC | Technology | 583,300.0 | $11.3M | 0.01% | NEW | — | $19.37 | -26.3% |
| 2132 | HMC | HONDA MOTOR LTD | Consumer Cyclical | 383,170.0 | $11.3M | 0.01% | NEW | — | $29.48 | -8.9% |
| 2133 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 425,584.0 | $11.3M | 0.01% | NEW | — | $26.53 | +39.5% |
| 2134 | VLO | VALERO ENERGY CORP | Energy | 69,237.0 | $11.3M | 0.01% | NEW | — | $162.79 | +51.8% |
| 2135 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 137,023.0 | $11.3M | 0.01% | NEW | — | $82.12 | -44.4% |
| 2136 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 898,140.0 | $11.2M | 0.01% | NEW | — | $12.51 | -18.4% |
| 2137 | ALMS | ALUMIS INC | Healthcare | 1,151,118.0 | $11.2M | 0.01% | NEW | — | $9.76 | +128.7% |
| 2138 | ATO | ATMOS ENERGY CORP | Utilities | 66,985.0 | $11.2M | 0.01% | NEW | — | $167.63 | +1.2% |
| 2139 | NTR | NUTRIEN LTD | Basic Materials | 181,739.0 | $11.2M | 0.01% | NEW | — | $61.74 | +6.1% |
| 2140 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 32,000.0 | $11.2M | 0.01% | NEW | — | $350.55 | +13.5% |
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%