Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | EVR | EVERCORE INC | Financial Services | 536,646.0 | $182.6M | 0.08% | NEW | — | $340.25 | -3.9% |
| 222 | CSCO PUT | CISCO SYS INC | Technology | 2,363,700.0 | $182.1M | 0.08% | NEW | — | $77.03 | +53.1% |
| 223 | GKOS | GLAUKOS CORP | Healthcare | 1,609,699.0 | $181.8M | 0.08% | NEW | — | $112.91 | +24.2% |
| 224 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 3,037,616.0 | $180.5M | 0.08% | NEW | — | $59.43 | -16.2% |
| 225 | VST | VISTRA CORP | Utilities | 1,111,911.0 | $179.4M | 0.07% | NEW | — | $161.33 | -16.8% |
| 226 | APH | AMPHENOL CORP NEW | Technology | 1,322,401.0 | $178.7M | 0.07% | NEW | — | $135.14 | -12.2% |
| 227 | TEAM | ATLASSIAN CORPORATION | Technology | 1,101,402.0 | $178.6M | 0.07% | NEW | — | $162.14 | -43.6% |
| 228 | HUBS | HUBSPOT INC | Technology | 444,076.0 | $178.2M | 0.07% | NEW | — | $401.30 | -46.1% |
| 229 | JCI | JOHNSON CTLS INTL PLC | Industrials | 1,488,140.0 | $178.2M | 0.07% | NEW | — | $119.75 | +12.5% |
| 230 | MCK | MCKESSON CORP | Healthcare | 216,183.0 | $177.3M | 0.07% | NEW | — | $820.29 | -5.5% |
| 231 | EFA CALL | ISHARES TR | — | 1,834,800.0 | $176.2M | 0.07% | NEW | — | $96.03 | +6.3% |
| 232 | AYI | ACUITY INC | Industrials | 487,803.0 | $175.6M | 0.07% | NEW | — | $360.04 | -23.0% |
| 233 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 530,000.0 | $175.0M | 0.07% | NEW | — | $330.11 | +17.9% |
| 234 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 975,400.0 | $173.4M | 0.07% | NEW | — | $177.75 | -23.5% |
| 235 | TTD | THE TRADE DESK INC | Technology | 4,559,592.0 | $173.1M | 0.07% | NEW | — | $37.96 | -40.7% |
| 236 | BROS | DUTCH BROS INC | Consumer Cyclical | 2,823,384.0 | $172.8M | 0.07% | NEW | — | $61.22 | -13.3% |
| 237 | — | TXNM ENERGY INC | — | 2,930,417.0 | $172.5M | 0.07% | NEW | — | $58.88 | — |
| 238 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 3,605,179.0 | $171.5M | 0.07% | NEW | — | $47.56 | -12.4% |
| 239 | PH | PARKER-HANNIFIN CORP | Industrials | 193,755.0 | $170.3M | 0.07% | NEW | — | $878.96 | -3.5% |
| 240 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 1,501,000.0 | $170.2M | 0.07% | NEW | — | $113.39 | -15.7% |
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%