Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 65,800.0 | $10.3M | 0.00% | +27K | +70.9% | $157.28 | -4.2% |
| 2142 | STRA | STRATEGIC ED INC | Consumer Defensive | 124,734.0 | $10.3M | 0.00% | -27K | -17.9% | $82.96 | -6.2% |
| 2143 | — | VISHAY INTERTECHNOLOGY INC | — | 10,760,000.0 | $10.3M | 0.00% | — | — | $0.96 | — |
| 2144 | KVUE CALL | KENVUE INC | Consumer Defensive | 599,800.0 | $10.3M | 0.00% | -462K | -43.5% | $17.24 | +1.5% |
| 2145 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 745,678.0 | $10.3M | 0.00% | +91K | +14.0% | $13.85 | -8.3% |
| 2146 | ALNT | ALLIENT INC | Technology | 174,496.0 | $10.3M | 0.00% | +37K | +26.9% | $59.09 | +20.7% |
| 2147 | — | FLUTTER ENTMT PLC | — | 101,078.0 | $10.3M | 0.00% | -489K | -82.9% | $101.95 | — |
| 2148 | HPQ CALL | HP INC | Technology | 535,800.0 | $10.3M | 0.00% | -184K | -25.5% | $19.21 | +27.2% |
| 2149 | PGR | PROGRESSIVE CORP | Financial Services | 51,887.0 | $10.3M | 0.00% | -298K | -85.2% | $198.24 | +0.3% |
| 2150 | INGR | INGREDION INC | Consumer Defensive | 90,874.0 | $10.2M | 0.00% | -4K | -4.6% | $112.66 | -8.3% |
| 2151 | HTBK | HERITAGE COMM CORP | Financial Services | 819,240.0 | $10.2M | 0.00% | +741K | +949.2% | $12.48 | +7.8% |
| 2152 | — | BROOKFIELD BUSINESS CORP | — | 322,746.0 | $10.2M | 0.00% | NEW | — | $31.61 | — |
| 2153 | — | PAGAYA TECHNOLOGIES LTD | — | 874,698.0 | $10.2M | 0.00% | -864K | -49.7% | $11.65 | — |
| 2154 | SAP PUT | SAP SE | Technology | 59,500.0 | $10.2M | 0.00% | +32K | +115.6% | $171.21 | +2.3% |
| 2155 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 33,500.0 | $10.2M | 0.00% | -13K | -28.3% | $304.08 | +6.5% |
| 2156 | UA | UNDER ARMOUR INC | Consumer Cyclical | 1,753,815.0 | $10.2M | 0.00% | +1.2M | +194.1% | $5.79 | -4.5% |
| 2157 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 36,900.0 | $10.2M | 0.00% | +5K | +14.9% | $275.18 | -2.7% |
| 2158 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 384,931.0 | $10.1M | 0.00% | -427K | -52.6% | $26.33 | +12.2% |
| 2159 | CTLP | CANTALOUPE INC | Technology | 936,729.0 | $10.1M | 0.00% | +104K | +12.5% | $10.81 | +3.6% |
| 2160 | — | INFLECTION PT ACQUISIT CORP | — | 1,000,000.0 | $10.1M | 0.00% | NEW | — | $10.12 | — |
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%