Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ICLR | ICON PLC | Healthcare | 50,765.0 | $5.6M | 0.00% | NEW | — | $110.66 | +28.4% |
| 2802 | STNE | STONECO LTD | Technology | 397,658.0 | $5.6M | 0.00% | NEW | — | $14.12 | -23.8% |
| 2803 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,831.0 | $5.6M | 0.00% | +612.0 | +5.5% | $474.56 | -26.5% |
| 2804 | STE | STERIS PLC | Healthcare | 25,378.0 | $5.6M | 0.00% | -18K | -41.0% | $221.13 | -9.8% |
| 2805 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 550,000.0 | $5.6M | 0.00% | — | — | $10.20 | +0.1% |
| 2806 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 28,300.0 | $5.6M | 0.00% | -20K | -41.6% | $197.50 | +24.3% |
| 2807 | VTOL | BRISTOW GROUP INC | Energy | 119,124.0 | $5.6M | 0.00% | +95K | +399.8% | $46.89 | -10.4% |
| 2808 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 72,400.0 | $5.6M | 0.00% | +68K | +1756.4% | $77.13 | +4.3% |
| 2809 | TWLO CALL | TWILIO INC | Communication Services | 44,300.0 | $5.6M | 0.00% | -177K | -80.0% | $125.82 | +45.3% |
| 2810 | SAFT | SAFETY INS GROUP INC | Financial Services | 76,639.0 | $5.6M | 0.00% | -23K | -23.4% | $72.64 | -1.7% |
| 2811 | GPN PUT | GLOBAL PMTS INC | Industrials | 82,700.0 | $5.6M | 0.00% | +35K | +74.1% | $67.30 | -1.3% |
| 2812 | — | BILL HOLDINGS INC | — | 6,250,000.0 | $5.6M | 0.00% | +5.0M | +400.0% | $0.89 | — |
| 2813 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 33,500.0 | $5.6M | 0.00% | -56K | -62.8% | $166.07 | +12.6% |
| 2814 | — | MNTN INC | — | 632,097.0 | $5.6M | 0.00% | +240K | +61.0% | $8.80 | — |
| 2815 | TXT | TEXTRON INC | Industrials | 63,524.0 | $5.6M | 0.00% | -794K | -92.6% | $87.56 | +0.2% |
| 2816 | LNG CALL | CHENIERE ENERGY INC | Energy | 19,600.0 | $5.6M | 0.00% | -56K | -74.2% | $283.76 | -20.3% |
| 2817 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 58,575.0 | $5.6M | 0.00% | +53K | +951.8% | $94.92 | +6.3% |
| 2818 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 27,100.0 | $5.5M | 0.00% | NEW | — | $204.49 | +2.2% |
| 2819 | — | FRONTVIEW REIT INC | — | 357,796.0 | $5.5M | 0.00% | -36K | -9.1% | $15.47 | — |
| 2820 | NWSA | NEWS CORP NEW | Communication Services | 221,976.0 | $5.5M | 0.00% | -2.6M | -92.2% | $24.93 | +0.5% |
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
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%