Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GEV PUT | GE VERNOVA INC | Utilities | 115,600.0 | $100.9M | 0.04% | +31K | +36.8% | $872.90 | +16.0% |
| 442 | SLVM | SYLVAMO CORP | Basic Materials | 2,385,431.0 | $100.8M | 0.04% | +152K | +6.8% | $42.24 | -11.6% |
| 443 | GE | GE AEROSPACE | Industrials | 354,919.0 | $100.7M | 0.04% | -34K | -8.8% | $283.77 | +0.8% |
| 444 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 870,261.0 | $99.9M | 0.04% | +205K | +30.9% | $114.85 | +23.1% |
| 445 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 274,916.0 | $98.6M | 0.04% | +32K | +13.3% | $358.79 | -14.2% |
| 446 | ABNB | AIRBNB INC | Consumer Cyclical | 777,317.0 | $98.2M | 0.04% | +610K | +365.0% | $126.28 | +3.9% |
| 447 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 250,279.0 | $98.0M | 0.04% | +169K | +206.8% | $391.76 | +89.1% |
| 448 | FXI PUT | ISHARES TR | — | 2,729,900.0 | $98.0M | 0.04% | -4.9M | -64.0% | $35.90 | +1.1% |
| 449 | AEIS | ADVANCED ENERGY INDS | Industrials | 303,180.0 | $97.8M | 0.04% | +102K | +50.6% | $322.71 | -6.2% |
| 450 | MDB | MONGODB INC | Technology | 399,310.0 | $97.7M | 0.04% | +62K | +18.5% | $244.77 | +34.8% |
| 451 | CNI | CANADIAN NATL RY CO | Industrials | 950,376.0 | $97.7M | 0.04% | +565K | +146.8% | $102.77 | +8.8% |
| 452 | INTU | INTUIT | Technology | 225,483.0 | $97.5M | 0.04% | +110K | +95.0% | $432.38 | -6.8% |
| 453 | DOCU | DOCUSIGN INC | Technology | 2,052,963.0 | $97.3M | 0.04% | +1.0M | +95.4% | $47.41 | +3.4% |
| 454 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 988,400.0 | $97.2M | 0.04% | +768K | +348.2% | $98.38 | -2.9% |
| 455 | WTFC | WINTRUST FINL CORP | Financial Services | 698,876.0 | $97.1M | 0.04% | -76K | -9.8% | $138.94 | +5.7% |
| 456 | DOW | DOW HLDGS INC | Basic Materials | 2,326,561.0 | $96.9M | 0.04% | +1.9M | +443.8% | $41.65 | -7.4% |
| 457 | POR | PORTLAND GEN ELEC CO | Utilities | 1,835,255.0 | $96.8M | 0.04% | +47K | +2.6% | $52.77 | -8.5% |
| 458 | INVH | INVITATION HOMES INC | Real Estate | 3,896,414.0 | $96.8M | 0.04% | +1.8M | +89.7% | $24.85 | +15.7% |
| 459 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 208,673.0 | $96.7M | 0.04% | +124K | +147.2% | $463.19 | +6.6% |
| 460 | AMGN PUT | AMGEN INC | Healthcare | 274,100.0 | $96.4M | 0.04% | +40K | +16.9% | $351.85 | -6.0% |
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%