Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,608,014.0 | $189.8M | 0.08% | +782K | +94.6% | $118.02 | -3.4% |
| 222 | INSM | INSMED INC | Healthcare | 1,157,786.0 | $189.3M | 0.08% | -154K | -11.7% | $163.52 | -33.3% |
| 223 | GFL | GFL ENVIRONMENTAL INC | Industrials | 4,534,021.0 | $189.2M | 0.08% | +2.0M | +78.6% | $41.72 | -11.1% |
| 224 | NDSN | NORDSON CORP | Industrials | 708,996.0 | $188.6M | 0.08% | +17K | +2.5% | $266.06 | +3.3% |
| 225 | BKNG CALL | BOOKING HOLDINGS INC | Consumer Cyclical | 44,800.0 | $188.6M | 0.08% | +26K | +132.1% | $4210.32 | -96.3% |
| 226 | PEP PUT | PEPSICO INC | Consumer Defensive | 1,211,500.0 | $188.1M | 0.08% | +340K | +39.0% | $155.29 | -4.0% |
| 227 | FSLR | FIRST SOLAR INC | Energy | 951,813.0 | $187.8M | 0.08% | +770K | +424.2% | $197.26 | +18.3% |
| 228 | MRK PUT | MERCK & CO INC | Healthcare | 1,556,600.0 | $187.2M | 0.08% | +316K | +25.4% | $120.29 | -7.4% |
| 229 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 2,322,614.0 | $187.1M | 0.08% | +1.4M | +144.4% | $80.56 | -6.8% |
| 230 | IWB | ISHARES TR | — | 521,919.0 | $186.1M | 0.08% | +67K | +14.7% | $356.56 | +12.8% |
| 231 | — | ENTERGY CORP NEW | — | 1,644,953.0 | $184.8M | 0.08% | +963K | +141.1% | $112.36 | — |
| 232 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 681,100.0 | $184.3M | 0.08% | +440K | +183.0% | $270.59 | +45.6% |
| 233 | CTAS | CINTAS CORP | Industrials | 1,078,115.0 | $182.4M | 0.08% | +40K | +3.8% | $169.14 | -0.5% |
| 234 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 1,391,522.0 | $182.2M | 0.08% | -97K | -6.5% | $130.95 | +9.3% |
| 235 | — | EXPAND ENERGY CORPORATION | — | 1,655,635.0 | $181.8M | 0.08% | +814K | +96.8% | $109.78 | — |
| 236 | — | RALLIANT CORP | — | 4,361,677.0 | $181.4M | 0.07% | -611K | -12.3% | $41.59 | — |
| 237 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 743,900.0 | $180.3M | 0.07% | +242K | +48.2% | $242.39 | -9.5% |
| 238 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 1,087,188.0 | $179.4M | 0.07% | +786K | +260.4% | $164.98 | -16.1% |
| 239 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 2,884,212.0 | $178.4M | 0.07% | -3.3M | -53.3% | $61.85 | +0.8% |
| 240 | AMT | AMERICAN TOWER CORP | Real Estate | 1,021,378.0 | $176.3M | 0.07% | +505K | +97.7% | $172.58 | +2.7% |
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
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%