Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NOC | NORTHROP GRUMMAN CORP | Industrials | 141,991.0 | $81.0M | 0.03% | NEW | — | $570.21 | -3.5% |
| 522 | POOL | POOL CORP | Industrials | 352,226.0 | $80.6M | 0.03% | NEW | — | $228.75 | -20.7% |
| 523 | CRM | SALESFORCE INC | Technology | 303,840.0 | $80.5M | 0.03% | NEW | — | $264.91 | -32.2% |
| 524 | TOST | TOAST INC | Technology | 2,262,768.0 | $80.4M | 0.03% | NEW | — | $35.51 | -36.2% |
| 525 | AZO | AUTOZONE INC | Consumer Cyclical | 23,647.0 | $80.2M | 0.03% | NEW | — | $3391.50 | -1.3% |
| 526 | GFS | GLOBALFOUNDRIES INC | Technology | 2,286,806.0 | $79.9M | 0.03% | NEW | — | $34.92 | +94.3% |
| 527 | GD | GENERAL DYNAMICS CORP | Industrials | 236,760.0 | $79.7M | 0.03% | NEW | — | $336.66 | +1.9% |
| 528 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,865.0 | $79.6M | 0.03% | NEW | — | $5355.33 | -97.1% |
| 529 | PGR | PROGRESSIVE CORP | Financial Services | 349,415.0 | $79.6M | 0.03% | NEW | — | $227.72 | -10.4% |
| 530 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 240,700.0 | $79.5M | 0.03% | NEW | — | $330.11 | +18.5% |
| 531 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 6,302,606.0 | $79.3M | 0.03% | NEW | — | $12.59 | — |
| 532 | — | BENTLEY SYS INC | — | 79,264,000.0 | $79.1M | 0.03% | NEW | — | $1.00 | — |
| 533 | OMCL | OMNICELL COM | Healthcare | 1,744,862.0 | $79.0M | 0.03% | NEW | — | $45.30 | -4.6% |
| 534 | LIN PUT | LINDE PLC | Basic Materials | 184,700.0 | $78.8M | 0.03% | NEW | — | $426.39 | +19.8% |
| 535 | ADBE CALL | ADOBE INC | Technology | 224,500.0 | $78.6M | 0.03% | NEW | — | $349.99 | -27.1% |
| 536 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,178,882.0 | $78.3M | 0.03% | NEW | — | $66.46 | -34.7% |
| 537 | GRAB | GRAB HOLDINGS LIMITED | Technology | 15,678,401.0 | $78.2M | 0.03% | NEW | — | $4.99 | -29.1% |
| 538 | ONTO | ONTO INNOVATION INC | Technology | 495,000.0 | $78.1M | 0.03% | NEW | — | $157.86 | +61.2% |
| 539 | AXS | AXIS CAP HLDGS LTD | Financial Services | 728,987.0 | $78.1M | 0.03% | NEW | — | $107.09 | -6.6% |
| 540 | LSTR | LANDSTAR SYS INC | Industrials | 541,880.0 | $77.9M | 0.03% | NEW | — | $143.70 | +22.5% |
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
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%