Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MYGN | MYRIAD GENETICS INC | Healthcare | 6,700,158.0 | $41.2M | 0.02% | NEW | — | $6.15 | -36.4% |
| 942 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 699,199.0 | $41.2M | 0.02% | NEW | — | $58.87 | -2.4% |
| 943 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 950,216.0 | $41.1M | 0.02% | NEW | — | $43.30 | +61.8% |
| 944 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 864,660.0 | $41.1M | 0.02% | NEW | — | $47.57 | +8.7% |
| 945 | ONDS | ONDAS HLDGS INC | Technology | 4,210,570.0 | $41.1M | 0.02% | NEW | — | $9.76 | -5.9% |
| 946 | — | ADVANCED ENERGY INDS | — | 25,000,000.0 | $41.1M | 0.02% | NEW | — | $1.64 | — |
| 947 | PAYC | PAYCOM SOFTWARE INC | Technology | 257,447.0 | $41.0M | 0.02% | NEW | — | $159.36 | -15.7% |
| 948 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,399,000.0 | $40.9M | 0.02% | NEW | — | $29.27 | +14.3% |
| 949 | — | MOOG INC | — | 167,934.0 | $40.9M | 0.02% | NEW | — | $243.55 | — |
| 950 | IOSP | INNOSPEC INC | Basic Materials | 533,312.0 | $40.8M | 0.02% | NEW | — | $76.54 | +2.9% |
| 951 | FFIV | F5 INC | Technology | 159,741.0 | $40.8M | 0.02% | NEW | — | $255.26 | +50.3% |
| 952 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 84,432.0 | $40.6M | 0.02% | NEW | — | $480.57 | +4.7% |
| 953 | IRM | IRON MTN INC DEL | Real Estate | 489,014.0 | $40.6M | 0.02% | NEW | — | $82.95 | +53.5% |
| 954 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 128,644.0 | $40.5M | 0.02% | NEW | — | $314.84 | +39.2% |
| 955 | CSGP | COSTAR GROUP INC | Real Estate | 601,975.0 | $40.5M | 0.02% | NEW | — | $67.24 | -49.5% |
| 956 | SANM | SANMINA CORPORATION | Technology | 268,788.0 | $40.3M | 0.02% | NEW | — | $150.07 | +54.0% |
| 957 | TRV | TRAVELERS COMPANIES INC | Financial Services | 138,371.0 | $40.1M | 0.02% | NEW | — | $290.06 | +5.8% |
| 958 | ETN PUT | EATON CORP PLC | Industrials | 126,000.0 | $40.1M | 0.02% | NEW | — | $318.51 | +19.8% |
| 959 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 743,659.0 | $40.1M | 0.02% | NEW | — | $53.94 | +10.4% |
| 960 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,082,500.0 | $40.1M | 0.02% | NEW | — | $37.00 | -11.4% |
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
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%