Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | HUBB | HUBBELL INC | Industrials | 150,883.0 | $74.0M | 0.03% | +26K | +20.7% | $490.74 | -4.0% |
| 602 | HL | HECLA MINING COMPANY | Basic Materials | 3,972,306.0 | $74.0M | 0.03% | +2.2M | +128.2% | $18.63 | -7.4% |
| 603 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,086,333.0 | $73.9M | 0.03% | +697K | +179.0% | $68.02 | +4.5% |
| 604 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 745,700.0 | $73.9M | 0.03% | -116K | -13.5% | $99.05 | +70.6% |
| 605 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 749,100.0 | $73.7M | 0.03% | +564K | +304.1% | $98.38 | -2.9% |
| 606 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 86,400.0 | $73.1M | 0.03% | +7K | +8.4% | $845.99 | +11.9% |
| 607 | — | NEXTERA ENERGY INC | — | 1,449,980.0 | $73.0M | 0.03% | NEW | — | $50.32 | — |
| 608 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,253,750.0 | $72.5M | 0.03% | +31K | +2.5% | $57.85 | +6.3% |
| 609 | EGP | EASTGROUP PPTYS INC | Real Estate | 390,995.0 | $72.4M | 0.03% | +229K | +141.2% | $185.09 | +9.2% |
| 610 | CRWV | COREWEAVE INC | Technology | 930,911.0 | $72.1M | 0.03% | +706K | +314.2% | $77.47 | +33.9% |
| 611 | DAN | DANA INC | Consumer Cyclical | 2,139,094.0 | $72.0M | 0.03% | -3.0M | -58.6% | $33.65 | -1.1% |
| 612 | DHT | DHT HOLDINGS INC | Energy | 3,939,736.0 | $72.0M | 0.03% | +3.7M | +1736.8% | $18.27 | -2.0% |
| 613 | CLX | CLOROX CO DEL | Consumer Defensive | 691,847.0 | $71.7M | 0.03% | — | — | $103.63 | -10.7% |
| 614 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,559,501.0 | $71.7M | 0.03% | +4.0M | +663.8% | $15.72 | -11.4% |
| 615 | ROK | ROCKWELL AUTOMATION INC | Industrials | 199,360.0 | $71.5M | 0.03% | -23K | -10.4% | $358.88 | +21.6% |
| 616 | HON | HONEYWELL INTL INC | Industrials | 316,516.0 | $71.5M | 0.03% | -1.0M | -76.4% | $226.03 | -3.9% |
| 617 | U | UNITY SOFTWARE INC | Technology | 3,239,465.0 | $71.1M | 0.03% | +2.4M | +285.7% | $21.94 | +22.2% |
| 618 | GDDY | GODADDY INC | Technology | 856,715.0 | $70.8M | 0.03% | +99K | +13.0% | $82.67 | +10.5% |
| 619 | UAL | UNITED AIRLS HLDGS INC | Industrials | 767,459.0 | $70.7M | 0.03% | -49K | -6.0% | $92.07 | +0.5% |
| 620 | CG CALL | CARLYLE GROUP INC | Financial Services | 1,450,000.0 | $70.2M | 0.03% | +552K | +61.5% | $48.39 | -5.9% |
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%