Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PRGO | PERRIGO CO PLC | Healthcare | 4,279,731.0 | $46.0M | 0.02% | +2.2M | +101.7% | $10.74 | +3.9% |
| 882 | SBUX | STARBUCKS CORP | Consumer Cyclical | 512,569.0 | $45.9M | 0.02% | +451K | +730.0% | $89.59 | +18.9% |
| 883 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,192,406.0 | $45.9M | 0.02% | -16K | -1.3% | $38.49 | -15.4% |
| 884 | UDR | UDR INC | Real Estate | 1,356,376.0 | $45.8M | 0.02% | +1.3M | +1354.4% | $33.78 | +12.0% |
| 885 | — | IQVIA HLDGS INC | — | 268,185.0 | $45.7M | 0.02% | -469K | -63.6% | $170.54 | — |
| 886 | KVYO | KLAVIYO INC | Technology | 2,348,235.0 | $45.7M | 0.02% | +648K | +38.1% | $19.46 | -23.4% |
| 887 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 94,200.0 | $45.7M | 0.02% | +88K | +1349.2% | $484.91 | -10.6% |
| 888 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 592,013.0 | $45.5M | 0.02% | +52K | +9.7% | $76.90 | +7.6% |
| 889 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 789,341.0 | $45.5M | 0.02% | -673K | -46.0% | $57.62 | +7.1% |
| 890 | DLTR | DOLLAR TREE INC | Consumer Defensive | 414,304.0 | $45.4M | 0.02% | +65K | +18.7% | $109.51 | -12.6% |
| 891 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 696,700.0 | $45.3M | 0.02% | +168K | +31.8% | $65.00 | -9.5% |
| 892 | DDOG PUT | DATADOG INC | Technology | 382,400.0 | $45.1M | 0.02% | -218K | -36.3% | $118.05 | +84.7% |
| 893 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 97,400.0 | $45.1M | 0.02% | +87K | +874.0% | $463.19 | +8.6% |
| 894 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 10,704.0 | $45.1M | 0.02% | -4K | -28.0% | $4210.32 | -96.2% |
| 895 | URI | UNITED RENTALS INC | Industrials | 61,819.0 | $45.0M | 0.02% | -362K | -85.4% | $728.56 | +28.5% |
| 896 | IREN | IREN LIMITED | Financial Services | 1,312,381.0 | $45.0M | 0.02% | +291K | +28.4% | $34.28 | +69.4% |
| 897 | ADSK PUT | AUTODESK INC | Technology | 187,800.0 | $45.0M | 0.02% | -197K | -51.2% | $239.40 | +0.3% |
| 898 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 1,455,972.0 | $44.9M | 0.02% | +1.1M | +270.8% | $30.85 | -2.3% |
| 899 | — | ATLANTA BRAVES HLDGS INC | — | 1,051,790.0 | $44.9M | 0.02% | +702K | +200.4% | $42.70 | — |
| 900 | HYG | ISHARES TR | — | 564,137.0 | $44.9M | 0.02% | -155K | -21.5% | $79.56 | +0.4% |
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%