Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | DOCU | DOCUSIGN INC | Technology | 1,050,569.0 | $71.9M | 0.03% | NEW | — | $68.40 | -28.4% |
| 582 | — | RB GLOBAL INC | — | 696,513.0 | $71.7M | 0.03% | NEW | — | $102.87 | — |
| 583 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 350,384.0 | $71.2M | 0.03% | NEW | — | $203.19 | +66.1% |
| 584 | CE | CELANESE CORP DEL | Basic Materials | 1,682,436.0 | $71.1M | 0.03% | NEW | — | $42.28 | +25.1% |
| 585 | — | VIKING HOLDINGS LTD | — | 993,955.0 | $71.0M | 0.03% | NEW | — | $71.41 | — |
| 586 | WDAY CALL | WORKDAY INC | Technology | 330,100.0 | $70.9M | 0.03% | NEW | — | $214.78 | -41.1% |
| 587 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 1,117,849.0 | $70.9M | 0.03% | NEW | — | $63.41 | +17.3% |
| 588 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 32,968.0 | $70.8M | 0.03% | NEW | — | $2146.18 | -7.3% |
| 589 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 121,500.0 | $70.4M | 0.03% | NEW | — | $579.45 | -22.0% |
| 590 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,329,990.0 | $70.3M | 0.03% | NEW | — | $52.84 | +17.7% |
| 591 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 79,700.0 | $70.1M | 0.03% | NEW | — | $879.00 | +12.4% |
| 592 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,222,593.0 | $70.0M | 0.03% | NEW | — | $57.27 | +9.0% |
| 593 | MDB PUT | MONGODB INC | Technology | 166,800.0 | $70.0M | 0.03% | NEW | — | $419.69 | -24.3% |
| 594 | SHOP CALL | SHOPIFY INC | Technology | 434,000.0 | $69.9M | 0.03% | NEW | — | $160.97 | -34.8% |
| 595 | CLX | CLOROX CO DEL | Consumer Defensive | 690,548.0 | $69.6M | 0.03% | NEW | — | $100.83 | -5.6% |
| 596 | LH | LABCORP HOLDINGS INC | Healthcare | 277,323.0 | $69.6M | 0.03% | NEW | — | $250.88 | +1.9% |
| 597 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 513,522.0 | $69.4M | 0.03% | NEW | — | $135.22 | +0.8% |
| 598 | ARDX | ARDELYX INC | Healthcare | 11,909,511.0 | $69.4M | 0.03% | NEW | — | $5.83 | +8.9% |
| 599 | ALL | ALLSTATE CORP | Financial Services | 333,157.0 | $69.3M | 0.03% | NEW | — | $208.15 | +3.0% |
| 600 | NTAP | NETAPP INC | Technology | 646,259.0 | $69.2M | 0.03% | NEW | — | $107.09 | +15.7% |
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%