Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | EFX | EQUIFAX INC | Industrials | 44,707.0 | $9.7M | 0.00% | NEW | — | $216.98 | -28.6% |
| 2302 | WDFC | WD 40 CO | Basic Materials | 49,254.0 | $9.7M | 0.00% | NEW | — | $196.90 | +15.6% |
| 2303 | — | VISHAY INTERTECHNOLOGY INC | — | 10,760,000.0 | $9.7M | 0.00% | NEW | — | $0.90 | — |
| 2304 | — | SEALED AIR CORP NEW | — | 233,503.0 | $9.7M | 0.00% | NEW | — | $41.43 | — |
| 2305 | SJNK | SPDR SERIES TRUST | — | 381,847.0 | $9.7M | 0.00% | NEW | — | $25.32 | -1.3% |
| 2306 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 20,700.0 | $9.7M | 0.00% | NEW | — | $466.86 | -16.9% |
| 2307 | MFA | MFA FINL INC | Real Estate | 1,033,539.0 | $9.6M | 0.00% | NEW | — | $9.31 | +0.8% |
| 2308 | XRP | BITWISE XRP ETF | Financial Services | 468,894.0 | $9.6M | 0.00% | NEW | — | $20.52 | -35.6% |
| 2309 | NSIT | INSIGHT ENTERPRISES INC | Technology | 118,000.0 | $9.6M | 0.00% | NEW | — | $81.47 | +31.3% |
| 2310 | ATEX | ANTERIX INC | Communication Services | 439,946.0 | $9.6M | 0.00% | NEW | — | $21.83 | +262.6% |
| 2311 | — | HARVARD AVE ACQUISITION CORP | — | 950,000.0 | $9.6M | 0.00% | NEW | — | $10.09 | — |
| 2312 | MSA | MSA SAFETY INC | Industrials | 59,849.0 | $9.6M | 0.00% | NEW | — | $160.14 | +0.0% |
| 2313 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 117,004.0 | $9.6M | 0.00% | NEW | — | $81.88 | -23.6% |
| 2314 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 1,387,658.0 | $9.6M | 0.00% | NEW | — | $6.90 | +73.0% |
| 2315 | AMT CALL | AMERICAN TOWER CORP NEW | Real Estate | 54,500.0 | $9.6M | 0.00% | NEW | — | $175.57 | +3.1% |
| 2316 | UPST | UPSTART HLDGS INC | Financial Services | 218,753.0 | $9.6M | 0.00% | NEW | — | $43.73 | -30.3% |
| 2317 | TDAY | USA TODAY CO INC | Communication Services | 1,857,280.0 | $9.6M | 0.00% | NEW | — | $5.15 | +53.8% |
| 2318 | — | SILVERBOX CORP V | — | 950,000.0 | $9.6M | 0.00% | NEW | — | $10.06 | — |
| 2319 | — | BEONE MEDICINES LTD | — | 31,451.0 | $9.6M | 0.00% | NEW | — | $303.81 | — |
| 2320 | WSO | WATSCO INC | Industrials | 28,355.0 | $9.6M | 0.00% | NEW | — | $336.95 | +15.5% |
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%