Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ABT PUT | ABBOTT LABORATORIES | Healthcare | 458,600.0 | $47.1M | 0.02% | -782K | -63.0% | $102.67 | -13.9% |
| 862 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 571,262.0 | $47.0M | 0.02% | +315K | +122.8% | $82.33 | -13.5% |
| 863 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 633,283.0 | $47.0M | 0.02% | +597K | +1631.0% | $74.26 | -8.1% |
| 864 | MGA | MAGNA INTL INC | Consumer Cyclical | 842,969.0 | $47.0M | 0.02% | +485K | +135.5% | $55.78 | +6.5% |
| 865 | ZS | ZSCALER INC | Technology | 334,904.0 | $47.0M | 0.02% | +285K | +573.6% | $140.29 | +24.9% |
| 866 | CNR | CORE NATURAL RESOURCES INC | Energy | 448,558.0 | $47.0M | 0.02% | -138K | -23.5% | $104.73 | -20.0% |
| 867 | HAL PUT | HALLIBURTON CO | Energy | 1,203,700.0 | $46.9M | 0.02% | +621K | +106.5% | $38.99 | +10.2% |
| 868 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 78,900.0 | $46.8M | 0.02% | NEW | — | $592.98 | -4.4% |
| 869 | VST | VISTRA CORP | Utilities | 310,782.0 | $46.7M | 0.02% | -801K | -72.0% | $150.33 | -10.4% |
| 870 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 465,095.0 | $46.6M | 0.02% | -318K | -40.6% | $100.09 | -5.8% |
| 871 | CSGS | CSG SYS INTL INC | Technology | 581,782.0 | $46.5M | 0.02% | +286K | +96.7% | $79.94 | +0.9% |
| 872 | SNOW PUT | SNOWFLAKE INC | Technology | 306,600.0 | $46.2M | 0.02% | -41K | -11.7% | $150.82 | +12.4% |
| 873 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 477,819.0 | $46.2M | 0.02% | -957K | -66.7% | $96.73 | +9.7% |
| 874 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 315,743.0 | $46.2M | 0.02% | -660K | -67.6% | $146.28 | -7.5% |
| 875 | CHRW PUT | C H ROBINSON WORLDWIDE IN | Industrials | 277,900.0 | $46.2M | 0.02% | +112K | +68.0% | $166.07 | +2.2% |
| 876 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 255,191.0 | $46.1M | 0.02% | -64K | -20.1% | $180.83 | +4.3% |
| 877 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,482,875.0 | $46.1M | 0.02% | +1.7M | +231.3% | $18.56 | +74.9% |
| 878 | NET | CLOUDFLARE INC | Technology | 223,047.0 | $46.0M | 0.02% | +8K | +3.6% | $206.34 | +0.2% |
| 879 | KBH CALL | KB HOME | Consumer Cyclical | 888,900.0 | $46.0M | 0.02% | +872K | +5287.3% | $51.75 | -13.0% |
| 880 | AVY | AVERY DENNISON CORP | Industrials | 266,291.0 | $46.0M | 0.02% | +206K | +339.7% | $172.68 | -8.3% |
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
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%