Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 348,379.0 | $57.4M | 0.02% | +287K | +464.1% | $164.80 | -7.3% |
| 742 | ONON | ON HLDG AG | Consumer Cyclical | 1,686,548.0 | $57.4M | 0.02% | +551K | +48.5% | $34.02 | +12.0% |
| 743 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 5,296,308.0 | $57.4M | 0.02% | -800K | -13.1% | $10.83 | +18.7% |
| 744 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 169,700.0 | $57.4M | 0.02% | -44K | -20.5% | $337.95 | +17.2% |
| 745 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,345,776.0 | $57.3M | 0.02% | +478K | +55.0% | $42.61 | +33.1% |
| 746 | PRIM | PRIMORIS SVCS CORP | Industrials | 400,804.0 | $57.3M | 0.02% | +399K | +10000.0% | $143.04 | -20.8% |
| 747 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 2,897,053.0 | $57.3M | 0.02% | +1.7M | +142.8% | $19.78 | -5.8% |
| 748 | GLD CALL | SPDR GOLD TR | Financial Services | 133,000.0 | $57.2M | 0.02% | -158K | -54.3% | $430.29 | -2.8% |
| 749 | AZN CALL | ASTRAZENECA PLC | Healthcare | 69,700.0 | $57.2M | 0.02% | NEW | — | $821.01 | -77.5% |
| 750 | COP CALL | CONOCOPHILLIPS | Energy | 432,600.0 | $57.1M | 0.02% | +218K | +101.9% | $132.00 | -5.7% |
| 751 | OWL | BLUE OWL CAPITAL INC | Financial Services | 6,251,430.0 | $57.1M | 0.02% | +4.3M | +218.0% | $9.13 | +3.9% |
| 752 | SYY | SYSCO CORP | Consumer Defensive | 799,971.0 | $57.1M | 0.02% | -896K | -52.8% | $71.33 | +3.1% |
| 753 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 1,893,845.0 | $57.0M | 0.02% | NEW | — | $30.12 | +13.0% |
| 754 | — | LEIDOS HOLDINGS INC | — | 365,954.0 | $56.9M | 0.02% | +291K | +391.4% | $155.52 | — |
| 755 | DBX | DROPBOX INC | Technology | 2,497,103.0 | $56.7M | 0.02% | +370K | +17.4% | $22.72 | +23.2% |
| 756 | NU | NU HLDGS LTD | Financial Services | 3,938,374.0 | $56.6M | 0.02% | +1.1M | +38.4% | $14.37 | -14.5% |
| 757 | AIZ | ASSURANT INC | Financial Services | 259,560.0 | $56.5M | 0.02% | -63K | -19.4% | $217.81 | +17.7% |
| 758 | EFX | EQUIFAX INC | Industrials | 313,167.0 | $56.4M | 0.02% | +268K | +600.5% | $180.07 | -8.8% |
| 759 | PAYC | PAYCOM SOFTWARE INC | Technology | 462,166.0 | $56.2M | 0.02% | +205K | +79.5% | $121.54 | +14.5% |
| 760 | SATS PUT | ECHOSTAR CORP | Technology | 479,400.0 | $56.1M | 0.02% | +466K | +3504.5% | $117.07 | +16.6% |
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%