Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TD | TORONTO DOMINION BK ONT | Financial Services | 824,890.0 | $77.7M | 0.03% | NEW | — | $94.25 | +15.0% |
| 542 | AIZ | ASSURANT INC | Financial Services | 322,235.0 | $77.6M | 0.03% | NEW | — | $240.85 | +6.5% |
| 543 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,345,429.0 | $77.6M | 0.03% | NEW | — | $57.66 | +27.9% |
| 544 | KRE CALL | SPDR SERIES TRUST | — | 1,195,800.0 | $77.5M | 0.03% | NEW | — | $64.81 | +4.2% |
| 545 | — | BUNGE GLOBAL SA | — | 865,130.0 | $77.1M | 0.03% | NEW | — | $89.08 | — |
| 546 | ALLE | ALLEGION PLC | Industrials | 483,852.0 | $77.0M | 0.03% | NEW | — | $159.22 | -20.8% |
| 547 | SUNC | SUNOCOCORP LLC | Energy | 1,560,181.0 | $76.9M | 0.03% | NEW | — | $49.28 | +44.5% |
| 548 | SMTC | SEMTECH CORP | Technology | 1,041,730.0 | $76.8M | 0.03% | NEW | — | $73.69 | +79.7% |
| 549 | AMGN PUT | AMGEN INC | Healthcare | 234,500.0 | $76.8M | 0.03% | NEW | — | $327.31 | +1.1% |
| 550 | INTU | INTUIT | Technology | 115,656.0 | $76.6M | 0.03% | NEW | — | $662.42 | -39.1% |
| 551 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 2,826,359.0 | $76.6M | 0.03% | NEW | — | $27.10 | -0.5% |
| 552 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 696,654.0 | $76.4M | 0.03% | NEW | — | $109.61 | -25.8% |
| 553 | CALX | CALIX INC | Technology | 1,441,912.0 | $76.3M | 0.03% | NEW | — | $52.93 | -24.7% |
| 554 | UNM | UNUM GROUP | Financial Services | 984,384.0 | $76.3M | 0.03% | NEW | — | $77.50 | +6.8% |
| 555 | KGC | KINROSS GOLD CORP | Basic Materials | 2,706,573.0 | $76.2M | 0.03% | NEW | — | $28.17 | +1.3% |
| 556 | SNOW PUT | SNOWFLAKE INC | Technology | 347,400.0 | $76.2M | 0.03% | NEW | — | $219.36 | -25.1% |
| 557 | AXP | AMERICAN EXPRESS CO | Financial Services | 205,739.0 | $76.1M | 0.03% | NEW | — | $369.95 | -16.4% |
| 558 | XLB | SELECT SECTOR SPDR TR | — | 1,673,785.0 | $75.9M | 0.03% | NEW | — | $45.35 | +8.1% |
| 559 | BBY | BEST BUY INC | Consumer Cyclical | 1,133,737.0 | $75.9M | 0.03% | NEW | — | $66.93 | -11.4% |
| 560 | VTRS | VIATRIS INC | Healthcare | 6,067,124.0 | $75.5M | 0.03% | NEW | — | $12.45 | +32.5% |
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%