Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ITRI | ITRON INC | Technology | 506,867.0 | $47.1M | 0.02% | NEW | — | $92.86 | -11.9% |
| 862 | — | AIRBNB INC | — | 47,485,000.0 | $47.1M | 0.02% | NEW | — | $0.99 | — |
| 863 | DUOL | DUOLINGO INC | Technology | 267,882.0 | $47.0M | 0.02% | NEW | — | $175.50 | -39.8% |
| 864 | TMUS PUT | T-MOBILE US INC | Communication Services | 231,500.0 | $47.0M | 0.02% | NEW | — | $203.04 | -6.3% |
| 865 | PG CALL | PROCTER AND GAMBLE CO | Consumer Defensive | 326,800.0 | $46.8M | 0.02% | NEW | — | $143.31 | -0.6% |
| 866 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,225,927.0 | $46.8M | 0.02% | NEW | — | $21.04 | -60.9% |
| 867 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 1,870,671.0 | $46.8M | 0.02% | NEW | — | $25.01 | +59.2% |
| 868 | MET | METLIFE INC | Financial Services | 592,644.0 | $46.8M | 0.02% | NEW | — | $78.94 | +6.8% |
| 869 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 2,896,666.0 | $46.8M | 0.02% | NEW | — | $16.15 | +65.8% |
| 870 | SNOW | SNOWFLAKE INC | Technology | 213,074.0 | $46.7M | 0.02% | NEW | — | $219.36 | -23.9% |
| 871 | AVNT | AVIENT CORPORATION | Basic Materials | 1,496,013.0 | $46.7M | 0.02% | NEW | — | $31.24 | +9.2% |
| 872 | CLS | CELESTICA INC | Technology | 158,036.0 | $46.7M | 0.02% | NEW | — | $295.61 | +20.0% |
| 873 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 80,600.0 | $46.7M | 0.02% | NEW | — | $579.45 | -22.0% |
| 874 | ITW | ILLINOIS TOOL WKS INC | Industrials | 189,209.0 | $46.6M | 0.02% | NEW | — | $246.30 | +1.5% |
| 875 | — | LUMENTUM HLDGS INC | — | 12,510,000.0 | $46.4M | 0.02% | NEW | — | $3.71 | — |
| 876 | BLK PUT | BLACKROCK INC | Financial Services | 43,100.0 | $46.1M | 0.02% | NEW | — | $1070.34 | -0.6% |
| 877 | — | UNITY SOFTWARE INC | — | 47,569,000.0 | $46.0M | 0.02% | NEW | — | $0.97 | — |
| 878 | — | PROGRESS SOFTWARE CORP | — | 46,318,000.0 | $45.9M | 0.02% | NEW | — | $0.99 | — |
| 879 | DIS | DISNEY WALT CO | Communication Services | 400,955.0 | $45.6M | 0.02% | NEW | — | $113.77 | -9.0% |
| 880 | RJF | RAYMOND JAMES FINL INC | Financial Services | 282,603.0 | $45.4M | 0.02% | NEW | — | $160.59 | -5.3% |
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%