Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | AIN | ALBANY INTL CORP | Consumer Cyclical | 188,507.0 | $9.8M | 0.00% | -202K | -51.8% | $52.21 | +21.6% |
| 2182 | RELY | REMITLY GLOBAL INC | Technology | 627,971.0 | $9.8M | 0.00% | -274K | -30.4% | $15.67 | +30.1% |
| 2183 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50,166.0 | $9.8M | 0.00% | +2K | +3.6% | $195.98 | -1.6% |
| 2184 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 100,739.0 | $9.8M | 0.00% | NEW | — | $97.55 | +11.3% |
| 2185 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 425,923.0 | $9.8M | 0.00% | +144K | +51.1% | $23.07 | +21.1% |
| 2186 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 441,200.0 | $9.8M | 0.00% | +246K | +126.6% | $22.27 | -9.6% |
| 2187 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,239,093.0 | $9.8M | 0.00% | -1.3M | -51.3% | $7.92 | -5.6% |
| 2188 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 20,700.0 | $9.8M | 0.00% | — | — | $473.24 | -17.1% |
| 2189 | BILI | BILIBILI INC | Technology | 434,197.0 | $9.8M | 0.00% | — | — | $22.56 | -21.2% |
| 2190 | WM PUT | WASTE MGMT INC DEL | Industrials | 42,600.0 | $9.8M | 0.00% | +900.0 | +2.2% | $229.79 | -5.2% |
| 2191 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 49,300.0 | $9.8M | 0.00% | -54K | -52.4% | $197.79 | -1.3% |
| 2192 | — | SIRIUSPOINT LTD | — | 452,206.0 | $9.7M | 0.00% | +339K | +300.1% | $21.54 | — |
| 2193 | KEY CALL | KEYCORP | Financial Services | 485,400.0 | $9.7M | 0.00% | +141K | +41.0% | $20.05 | +8.6% |
| 2194 | — | NEWAMSTERDAM PHARMA COMPANY | — | 303,848.0 | $9.7M | 0.00% | +49K | +19.4% | $32.01 | — |
| 2195 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 303,500.0 | $9.7M | 0.00% | -420K | -58.0% | $32.01 | +0.9% |
| 2196 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 33,987.0 | $9.7M | 0.00% | +26K | +331.9% | $285.84 | +0.3% |
| 2197 | VEEV | VEEVA SYS INC | Healthcare | 55,292.0 | $9.7M | 0.00% | -376K | -87.2% | $175.66 | -9.7% |
| 2198 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 150,100.0 | $9.7M | 0.00% | -300K | -66.6% | $64.66 | -27.6% |
| 2199 | TENB | TENABLE HLDGS INC | Technology | 573,256.0 | $9.7M | 0.00% | -248K | -30.2% | $16.91 | +52.6% |
| 2200 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 14,200.0 | $9.7M | 0.00% | -32K | -69.5% | $682.24 | -18.4% |
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%