Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | SOLENO THERAPEUTICS INC | — | 1,236,321.0 | $57.2M | 0.02% | NEW | — | $46.30 | — |
| 722 | REGCO | REGENCY CTRS CORP | Real Estate | 828,686.0 | $57.2M | 0.02% | NEW | — | $69.03 | -66.9% |
| 723 | INVH | INVITATION HOMES INC | Real Estate | 2,054,286.0 | $57.1M | 0.02% | NEW | — | $27.79 | +4.5% |
| 724 | XOP CALL | SPDR SERIES TRUST | — | 451,700.0 | $57.0M | 0.02% | NEW | — | $126.26 | +35.2% |
| 725 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 2,837,896.0 | $57.0M | 0.02% | NEW | — | $20.08 | -13.7% |
| 726 | RACE | FERRARI N V | Consumer Cyclical | 153,537.0 | $56.8M | 0.02% | NEW | — | $370.10 | -7.6% |
| 727 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 7,311,422.0 | $56.8M | 0.02% | NEW | — | $7.77 | +21.5% |
| 728 | CAT | CATERPILLAR INC | Industrials | 98,905.0 | $56.7M | 0.02% | NEW | — | $572.87 | +51.2% |
| 729 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 767,836.0 | $56.6M | 0.02% | NEW | — | $73.71 | +7.8% |
| 730 | — | BENTLEY SYS INC | — | 60,000,000.0 | $56.5M | 0.02% | NEW | — | $0.94 | — |
| 731 | GRMN | GARMIN LTD | Technology | 278,577.0 | $56.5M | 0.02% | NEW | — | $202.85 | +18.2% |
| 732 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 3,512,223.0 | $56.5M | 0.02% | NEW | — | $16.08 | +22.1% |
| 733 | CNK | CINEMARK HLDGS INC | Communication Services | 2,426,568.0 | $56.4M | 0.02% | NEW | — | $23.24 | +14.5% |
| 734 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 277,163.0 | $56.4M | 0.02% | NEW | — | $203.46 | +5.2% |
| 735 | VRSN | VERISIGN INC | Technology | 231,249.0 | $56.2M | 0.02% | NEW | — | $242.95 | +24.7% |
| 736 | NKE | NIKE INC | Consumer Cyclical | 881,678.0 | $56.2M | 0.02% | NEW | — | $63.71 | -30.3% |
| 737 | ASML CALL | ASML HOLDING N V | Technology | 52,500.0 | $56.2M | 0.02% | NEW | — | $1069.86 | +48.8% |
| 738 | NTRA | NATERA INC | Healthcare | 245,096.0 | $56.1M | 0.02% | NEW | — | $229.09 | -11.1% |
| 739 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 304,800.0 | $56.1M | 0.02% | NEW | — | $184.20 | +37.3% |
| 740 | — | TEGNA INC | — | 2,890,664.0 | $56.1M | 0.02% | NEW | — | $19.41 | — |
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%