Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | WFRD | WEATHERFORD INTL PLC | Energy | 883,950.0 | $69.2M | 0.03% | NEW | — | $78.26 | +39.6% |
| 602 | AMGN CALL | AMGEN INC | Healthcare | 211,200.0 | $69.1M | 0.03% | NEW | — | $327.31 | +1.3% |
| 603 | CHWY | CHEWY INC | Consumer Cyclical | 2,091,545.0 | $69.1M | 0.03% | NEW | — | $33.05 | -40.5% |
| 604 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,144,922.0 | $68.9M | 0.03% | NEW | — | $32.10 | +0.3% |
| 605 | HNGE | HINGE HEALTH INC | Healthcare | 1,479,642.0 | $68.7M | 0.03% | NEW | — | $46.45 | +18.3% |
| 606 | DT | DYNATRACE INC | Technology | 1,578,498.0 | $68.4M | 0.03% | NEW | — | $43.34 | -7.8% |
| 607 | INTU CALL | INTUIT | Technology | 103,200.0 | $68.4M | 0.03% | NEW | — | $662.42 | -39.7% |
| 608 | ACGL | ARCH CAP GROUP LTD | Financial Services | 712,237.0 | $68.3M | 0.03% | NEW | — | $95.92 | +1.0% |
| 609 | CME | CME GROUP INC | Financial Services | 248,841.0 | $68.0M | 0.03% | NEW | — | $273.08 | +10.7% |
| 610 | GPOR | GULFPORT ENERGY CORP | Energy | 325,906.0 | $67.8M | 0.03% | NEW | — | $207.99 | -9.9% |
| 611 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 2,575,360.0 | $67.4M | 0.03% | NEW | — | $26.18 | -41.8% |
| 612 | OC | OWENS CORNING NEW | Industrials | 600,922.0 | $67.2M | 0.03% | NEW | — | $111.91 | -3.5% |
| 613 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 243,800.0 | $67.1M | 0.03% | NEW | — | $275.39 | +166.3% |
| 614 | TT | TRANE TECHNOLOGIES PLC | Industrials | 172,377.0 | $67.1M | 0.03% | NEW | — | $389.20 | +15.1% |
| 615 | UPS | UNITED PARCEL SERVICE INC | Industrials | 674,456.0 | $66.9M | 0.03% | NEW | — | $99.19 | -2.4% |
| 616 | — | ICICI BANK LIMITED | — | 2,241,935.0 | $66.8M | 0.03% | NEW | — | $29.80 | — |
| 617 | HPQ | HP INC | Technology | 2,994,908.0 | $66.7M | 0.03% | NEW | — | $22.28 | -5.9% |
| 618 | XHB CALL | SPDR SERIES TRUST | — | 648,000.0 | $66.7M | 0.03% | NEW | — | $102.96 | -3.9% |
| 619 | GRFS | GRIFOLS S A | Healthcare | 7,122,155.0 | $66.6M | 0.03% | NEW | — | $9.35 | -16.1% |
| 620 | NTST | NETSTREIT CORP | Real Estate | 3,763,749.0 | $66.4M | 0.03% | NEW | — | $17.64 | +16.1% |
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%