Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AME | AMETEK INC | Industrials | 369,887.0 | $79.3M | 0.03% | -443K | -54.5% | $214.36 | +3.2% |
| 562 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 476,557.0 | $79.1M | 0.03% | +245K | +105.9% | $166.07 | +2.2% |
| 563 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,051,506.0 | $79.0M | 0.03% | +958K | +1027.5% | $75.09 | -3.4% |
| 564 | MCD | MCDONALDS CORP | Consumer Cyclical | 253,516.0 | $78.8M | 0.03% | +113K | +80.8% | $310.79 | -9.1% |
| 565 | CFG | CITIZENS FINL GROUP INC | Financial Services | 1,312,084.0 | $78.7M | 0.03% | +1.1M | +493.1% | $59.97 | +2.3% |
| 566 | TLT PUT | ISHARES TR | — | 906,300.0 | $78.6M | 0.03% | -782K | -46.3% | $86.69 | -4.2% |
| 567 | CVE | CENOVUS ENERGY INC | Energy | 2,959,289.0 | $78.5M | 0.03% | +883K | +42.5% | $26.53 | +19.0% |
| 568 | MET | METLIFE INC | Financial Services | 1,109,708.0 | $78.5M | 0.03% | +517K | +87.2% | $70.72 | +15.1% |
| 569 | A | AGILENT TECHNOLOGIES INC | Healthcare | 686,546.0 | $78.3M | 0.03% | -152K | -18.1% | $113.98 | -3.0% |
| 570 | — PUT | SANDISK CORP | — | 122,800.0 | $78.0M | 0.03% | +119K | +2970.0% | $635.34 | — |
| 571 | AMBA | AMBARELLA INC | Technology | 1,512,539.0 | $77.9M | 0.03% | +1.3M | +790.5% | $51.47 | +53.2% |
| 572 | RH | RH | Consumer Cyclical | 556,233.0 | $77.8M | 0.03% | +537K | +2749.0% | $139.82 | -11.9% |
| 573 | — | DIGITALBRIDGE GROUP INC | — | 5,019,586.0 | $77.4M | 0.03% | +3.7M | +281.3% | $15.42 | — |
| 574 | LSTR | LANDSTAR SYS INC | Industrials | 482,095.0 | $77.3M | 0.03% | -60K | -11.0% | $160.31 | +9.8% |
| 575 | FETH | FIDELITY ETHEREUM FD | Financial Services | 3,695,113.0 | $77.2M | 0.03% | -163K | -4.2% | $20.88 | +1.3% |
| 576 | SSRM | SSR MINING IN | Basic Materials | 2,619,703.0 | $77.0M | 0.03% | +2.3M | +647.7% | $29.40 | +4.5% |
| 577 | — PUT | TOTALENERGIES SE | — | 951,200.0 | $77.0M | 0.03% | -696K | -42.2% | $80.92 | — |
| 578 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 274,400.0 | $76.6M | 0.03% | +151K | +122.2% | $279.25 | -6.7% |
| 579 | FXI | ISHARES TR | — | 2,133,748.0 | $76.6M | 0.03% | +1.5M | +229.1% | $35.90 | +1.1% |
| 580 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,692,600.0 | $76.6M | 0.03% | +620K | +57.8% | $45.23 | -1.9% |
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%