Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IWB | ISHARES TR | — | 455,129.0 | $170.0M | 0.07% | NEW | — | $373.44 | +7.2% |
| 242 | — | WAYFAIR INC | — | 74,000,000.0 | $169.8M | 0.07% | NEW | — | $2.29 | — |
| 243 | FICO | FAIR ISAAC CORP | Technology | 100,447.0 | $169.8M | 0.07% | NEW | — | $1690.62 | -27.5% |
| 244 | ABBV PUT | ABBVIE INC | Healthcare | 740,200.0 | $169.1M | 0.07% | NEW | — | $228.49 | -8.2% |
| 245 | EME | EMCOR GROUP INC | Industrials | 275,439.0 | $168.5M | 0.07% | NEW | — | $611.79 | +41.4% |
| 246 | ACN | ACCENTURE PLC IRELAND | Technology | 626,110.0 | $168.0M | 0.07% | NEW | — | $268.30 | -32.6% |
| 247 | AME | AMETEK INC | Industrials | 812,858.0 | $166.9M | 0.07% | NEW | — | $205.31 | +7.5% |
| 248 | NDSN | NORDSON CORP | Industrials | 691,824.0 | $166.3M | 0.07% | NEW | — | $240.43 | +12.8% |
| 249 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 5,146,149.0 | $166.3M | 0.07% | NEW | — | $32.31 | -15.8% |
| 250 | RBLX | ROBLOX CORP | Technology | 2,051,179.0 | $166.2M | 0.07% | NEW | — | $81.03 | -43.3% |
| 251 | — | IQVIA HLDGS INC | — | 736,858.0 | $166.1M | 0.07% | NEW | — | $225.41 | — |
| 252 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 365,664.0 | $165.8M | 0.07% | NEW | — | $453.36 | -4.1% |
| 253 | TEL | TE CONNECTIVITY PLC | Technology | 725,762.0 | $165.1M | 0.07% | NEW | — | $227.51 | -13.7% |
| 254 | EQIX | EQUINIX INC | Real Estate | 215,419.0 | $165.0M | 0.07% | NEW | — | $766.16 | +38.1% |
| 255 | — | CANADIAN PACIFIC KANSAS CITY | — | 2,232,426.0 | $164.4M | 0.07% | NEW | — | $73.63 | — |
| 256 | XEL | XCEL ENERGY INC | Utilities | 2,207,869.0 | $163.1M | 0.07% | NEW | — | $73.86 | +6.1% |
| 257 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 1,282,600.0 | $161.5M | 0.07% | NEW | — | $125.88 | +86.3% |
| 258 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 713,700.0 | $161.4M | 0.07% | NEW | — | $226.14 | -16.9% |
| 259 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,594,098.0 | $160.8M | 0.07% | NEW | — | $100.89 | -5.2% |
| 260 | TSLA | TESLA INC | Consumer Cyclical | 356,198.0 | $160.2M | 0.07% | NEW | — | $449.72 | -10.6% |
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%