Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | RH CALL | RH | Consumer Cyclical | 28,600.0 | $5.1M | 0.00% | NEW | — | $179.15 | -17.3% |
| 2982 | CXT | CRANE NXT CO | Industrials | 108,798.0 | $5.1M | 0.00% | NEW | — | $47.07 | -0.3% |
| 2983 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 25,200.0 | $5.1M | 0.00% | NEW | — | $203.19 | +79.0% |
| 2984 | INTA | INTAPP INC | Technology | 111,749.0 | $5.1M | 0.00% | NEW | — | $45.82 | -51.9% |
| 2985 | AAT | AMERICAN ASSETS TR INC | Real Estate | 270,362.0 | $5.1M | 0.00% | NEW | — | $18.93 | +27.0% |
| 2986 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 497,695.0 | $5.1M | 0.00% | NEW | — | $10.28 | -31.0% |
| 2987 | AEE | AMEREN CORP | Utilities | 51,182.0 | $5.1M | 0.00% | NEW | — | $99.86 | +8.8% |
| 2988 | CDXS | CODEXIS INC | Healthcare | 3,135,192.0 | $5.1M | 0.00% | NEW | — | $1.63 | +57.7% |
| 2989 | JELD | JELD-WEN HLDG INC | Industrials | 2,077,328.0 | $5.1M | 0.00% | NEW | — | $2.46 | -27.6% |
| 2990 | DEO | DIAGEO PLC | Consumer Defensive | 59,095.0 | $5.1M | 0.00% | NEW | — | $86.27 | -6.7% |
| 2991 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 60,629.0 | $5.1M | 0.00% | NEW | — | $84.07 | -4.9% |
| 2992 | PBR CALL | PETROLEO BRASILEIRO SA PETRO | Energy | 429,300.0 | $5.1M | 0.00% | NEW | — | $11.85 | +41.4% |
| 2993 | BNS CALL | BANK NOVA SCOTIA HALIFAX | Financial Services | 50,000.0 | $5.1M | 0.00% | NEW | — | $101.23 | -14.0% |
| 2994 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 3,162,952.0 | $5.1M | 0.00% | NEW | — | $1.60 | -35.6% |
| 2995 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 35,505.0 | $5.1M | 0.00% | NEW | — | $142.50 | +20.2% |
| 2996 | AFRM CALL | AFFIRM HLDGS INC | Technology | 67,900.0 | $5.1M | 0.00% | NEW | — | $74.43 | -0.7% |
| 2997 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 45,633.0 | $5.0M | 0.00% | NEW | — | $110.63 | +40.9% |
| 2998 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 208,912.0 | $5.0M | 0.00% | NEW | — | $24.15 | +100.5% |
| 2999 | NTAP PUT | NETAPP INC | Technology | 47,100.0 | $5.0M | 0.00% | NEW | — | $107.09 | +49.1% |
| 3000 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 167,546.0 | $5.0M | 0.00% | NEW | — | $30.09 | +40.9% |
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%