Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 262,030.0 | $43.6M | 0.02% | NEW | — | $166.31 | -5.7% |
| 902 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 382,550.0 | $43.4M | 0.02% | NEW | — | $113.39 | -13.8% |
| 903 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 255,734.0 | $43.4M | 0.02% | NEW | — | $169.59 | +4.8% |
| 904 | FLNC | FLUENCE ENERGY INC | Utilities | 2,192,023.0 | $43.4M | 0.02% | NEW | — | $19.78 | +2.1% |
| 905 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 571,036.0 | $43.3M | 0.02% | NEW | — | $75.91 | -28.0% |
| 906 | DLTR | DOLLAR TREE INC | Consumer Defensive | 349,143.0 | $42.9M | 0.02% | NEW | — | $123.01 | -22.2% |
| 907 | COGT | COGENT BIOSCIENCES INC | Healthcare | 1,208,228.0 | $42.9M | 0.02% | NEW | — | $35.52 | -8.3% |
| 908 | MCD | MCDONALDS CORP | Consumer Cyclical | 140,178.0 | $42.8M | 0.02% | NEW | — | $305.63 | -7.0% |
| 909 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 1,044,166.0 | $42.8M | 0.02% | NEW | — | $41.00 | +1.5% |
| 910 | DASH PUT | DOORDASH INC | Communication Services | 188,900.0 | $42.8M | 0.02% | NEW | — | $226.48 | -29.7% |
| 911 | PFE CALL | PFIZER INC | Healthcare | 1,717,000.0 | $42.8M | 0.02% | NEW | — | $24.90 | +4.2% |
| 912 | THC | TENET HEALTHCARE CORP | Healthcare | 215,072.0 | $42.7M | 0.02% | NEW | — | $198.72 | -5.7% |
| 913 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 2,995,089.0 | $42.7M | 0.02% | NEW | — | $14.24 | +1.8% |
| 914 | SNX | TD SYNNEX CORPORATION | Technology | 283,884.0 | $42.6M | 0.02% | NEW | — | $150.23 | +53.6% |
| 915 | TGT CALL | TARGET CORP | Consumer Defensive | 436,000.0 | $42.6M | 0.02% | NEW | — | $97.75 | +25.1% |
| 916 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 539,665.0 | $42.6M | 0.02% | NEW | — | $78.94 | +4.9% |
| 917 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 696,985.0 | $42.6M | 0.02% | NEW | — | $61.09 | +13.6% |
| 918 | MDB CALL | MONGODB INC | Technology | 101,400.0 | $42.6M | 0.02% | NEW | — | $419.69 | -24.3% |
| 919 | RWR | SPDR SERIES TRUST | — | 433,079.0 | $42.5M | 0.02% | NEW | — | $98.23 | +13.0% |
| 920 | GWW | WW GRAINGER INC | Industrials | 42,149.0 | $42.5M | 0.02% | NEW | — | $1009.05 | +22.8% |
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%