Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | XME PUT | SPDR SERIES TRUST | — | 603,000.0 | $62.5M | 0.03% | NEW | — | $103.61 | +8.9% |
| 662 | BKU | BANKUNITED INC | Financial Services | 1,399,655.0 | $62.4M | 0.03% | NEW | — | $44.57 | +2.8% |
| 663 | FAST | FASTENAL CO | Industrials | 1,551,905.0 | $62.3M | 0.03% | NEW | — | $40.13 | +7.4% |
| 664 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 299,600.0 | $62.3M | 0.03% | NEW | — | $207.81 | -41.5% |
| 665 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 1,199,441.0 | $62.1M | 0.03% | NEW | — | $51.81 | +4.1% |
| 666 | AZTA | AZENTA INC | Healthcare | 1,866,531.0 | $62.1M | 0.03% | NEW | — | $33.26 | -43.8% |
| 667 | SLV PUT | ISHARES SILVER TR | Financial Services | 962,500.0 | $62.0M | 0.03% | NEW | — | $64.42 | +4.9% |
| 668 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 735,700.0 | $62.0M | 0.03% | NEW | — | $84.21 | +24.9% |
| 669 | NOW CALL | SERVICENOW INC | Technology | 403,600.0 | $61.8M | 0.03% | NEW | — | $153.19 | -35.4% |
| 670 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 2,767,971.0 | $61.8M | 0.03% | NEW | — | $22.32 | -30.4% |
| 671 | RGLD | ROYAL GOLD INC | Basic Materials | 277,627.0 | $61.7M | 0.03% | NEW | — | $222.29 | -1.4% |
| 672 | GGG | GRACO INC | Industrials | 752,252.0 | $61.7M | 0.03% | NEW | — | $81.97 | -9.0% |
| 673 | DEI | DOUGLAS EMMETT INC | Real Estate | 5,607,861.0 | $61.6M | 0.03% | NEW | — | $10.99 | +4.4% |
| 674 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 101,857.0 | $61.6M | 0.03% | NEW | — | $605.01 | -18.7% |
| 675 | MHK | MOHAWK INDS INC | Consumer Cyclical | 563,760.0 | $61.6M | 0.03% | NEW | — | $109.30 | -10.1% |
| 676 | INTC | INTEL CORP | Technology | 1,665,502.0 | $61.5M | 0.03% | NEW | — | $36.90 | +211.7% |
| 677 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 309,518.0 | $61.3M | 0.03% | NEW | — | $197.97 | +9.2% |
| 678 | NEO | NEOGENOMICS INC | Healthcare | 5,204,409.0 | $61.2M | 0.03% | NEW | — | $11.76 | -25.6% |
| 679 | KWEB PUT | KRANESHARES TRUST | — | 1,796,300.0 | $61.2M | 0.03% | NEW | — | $34.05 | -20.2% |
| 680 | — | SEA LTD | — | 62,790,000.0 | $60.9M | 0.03% | NEW | — | $0.97 | — |
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%