Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 8,258,468.0 | $131.1M | 0.06% | +5.7M | +220.7% | $15.88 | -3.5% |
| 342 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,009,036.0 | $131.0M | 0.06% | +507K | +101.1% | $129.84 | -3.3% |
| 343 | BX PUT | BLACKSTONE INC | Financial Services | 1,136,100.0 | $130.6M | 0.05% | -261K | -18.7% | $114.99 | +1.1% |
| 344 | EQX | EQUINOX GOLD CORP | Basic Materials | 9,033,879.0 | $130.5M | 0.05% | +3.1M | +53.0% | $14.45 | -11.9% |
| 345 | SPGI CALL | S&P GLOBAL INC | Financial Services | 305,400.0 | $129.9M | 0.05% | +246K | +412.4% | $425.34 | -2.1% |
| 346 | TTAN | SERVICETITAN INC | Technology | 2,046,619.0 | $129.9M | 0.05% | +1.8M | +625.7% | $63.46 | -0.4% |
| 347 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 2,285,544.0 | $129.2M | 0.05% | +440K | +23.9% | $56.51 | +25.8% |
| 348 | — | BUNGE GLOBAL SA | — | 1,014,515.0 | $129.0M | 0.05% | +149K | +17.3% | $127.20 | — |
| 349 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 780,500.0 | $128.1M | 0.05% | -502K | -39.1% | $164.13 | +42.9% |
| 350 | BANC | BANC OF CALIFORNIA INC | Financial Services | 7,281,230.0 | $128.0M | 0.05% | +5.6M | +324.6% | $17.58 | +4.9% |
| 351 | OXY | OCCIDENTAL PETE CORP | Energy | 1,967,819.0 | $127.9M | 0.05% | +789K | +66.9% | $65.00 | -7.6% |
| 352 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 1,168,850.0 | $127.5M | 0.05% | +1.2M | +8994.7% | $109.10 | +11.5% |
| 353 | TEL | TE CONNECTIVITY PLC | Technology | 607,984.0 | $127.1M | 0.05% | -118K | -16.2% | $209.02 | -6.0% |
| 354 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 598,046.0 | $126.7M | 0.05% | -218K | -26.7% | $211.90 | +21.2% |
| 355 | ASML PUT | ASML HLDG NV | Technology | 95,900.0 | $126.7M | 0.05% | -129K | -57.3% | $1320.83 | +10.7% |
| 356 | GKOS | GLAUKOS CORP | Healthcare | 1,173,696.0 | $126.4M | 0.05% | -436K | -27.1% | $107.66 | +30.3% |
| 357 | TOST | TOAST INC | Technology | 4,736,296.0 | $125.6M | 0.05% | +2.5M | +109.3% | $26.51 | -13.1% |
| 358 | ANET PUT | ARISTA NETWORKS INC | Technology | 1,019,600.0 | $125.2M | 0.05% | +534K | +110.2% | $122.78 | +14.7% |
| 359 | NOC | NORTHROP GRUMMAN CORP | Industrials | 183,479.0 | $125.2M | 0.05% | +41K | +29.2% | $682.24 | -19.0% |
| 360 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,850,504.0 | $123.3M | 0.05% | +2.3M | +141.0% | $32.01 | +4.5% |
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%