Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 214,500.0 | $104.0M | 0.04% | +186K | +652.6% | $484.91 | -8.2% |
| 422 | BTG | B2GOLD CORP | Basic Materials | 22,946,071.0 | $103.9M | 0.04% | -397K | -1.7% | $4.53 | +2.0% |
| 423 | OC | OWENS CORNING NEW | Industrials | 960,377.0 | $103.9M | 0.04% | +359K | +59.8% | $108.22 | +3.7% |
| 424 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 1,159,100.0 | $103.8M | 0.04% | +423K | +57.5% | $89.59 | +19.0% |
| 425 | — | WAYFAIR INC | — | 59,250,000.0 | $103.8M | 0.04% | -14.8M | -19.9% | $1.75 | — |
| 426 | AXP | AMERICAN EXPRESS CO | Financial Services | 343,161.0 | $103.8M | 0.04% | +137K | +66.8% | $302.48 | +2.3% |
| 427 | — | ADVANCED ENERGY INDS | — | 43,000,000.0 | $103.6M | 0.04% | +18.0M | +72.0% | $2.41 | — |
| 428 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 524,419.0 | $103.6M | 0.04% | +322K | +159.6% | $197.50 | +22.6% |
| 429 | BRZE | BRAZE INC | Technology | 4,384,389.0 | $103.5M | 0.04% | +372K | +9.3% | $23.61 | -7.8% |
| 430 | — | ICICI BANK LIMITED | — | 3,994,056.0 | $103.4M | 0.04% | +1.8M | +78.2% | $25.90 | — |
| 431 | — | UGI CORP NEW | — | 73,510,000.0 | $103.4M | 0.04% | +20.5M | +38.7% | $1.41 | — |
| 432 | RL | RALPH LAUREN CORP | Consumer Cyclical | 299,313.0 | $103.0M | 0.04% | +50K | +19.9% | $343.99 | -5.3% |
| 433 | CE | CELANESE CORP DEL | Basic Materials | 1,557,349.0 | $102.4M | 0.04% | -125K | -7.4% | $65.77 | -18.7% |
| 434 | HPQ | HP INC | Technology | 5,327,945.0 | $102.3M | 0.04% | +2.3M | +77.9% | $19.21 | +8.9% |
| 435 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 308,926.0 | $102.1M | 0.04% | +252K | +441.0% | $330.63 | -4.1% |
| 436 | DXCM | DEXCOM INC | Healthcare | 1,622,204.0 | $101.9M | 0.04% | +32K | +2.0% | $62.80 | +3.6% |
| 437 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 578,414.0 | $101.5M | 0.04% | -221K | -27.6% | $175.48 | +41.4% |
| 438 | KKR CALL | KKR & CO INC | Financial Services | 1,096,100.0 | $101.4M | 0.04% | +1.0M | +1092.7% | $92.50 | +3.8% |
| 439 | INTU CALL | INTUIT | Technology | 233,700.0 | $101.0M | 0.04% | +130K | +126.5% | $432.38 | -6.8% |
| 440 | BAC CALL | BANK AMERICA CORP | Financial Services | 2,071,600.0 | $101.0M | 0.04% | +509K | +32.6% | $48.75 | +4.0% |
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%