Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CTRE | CARETRUST REIT INC | Real Estate | 1,170,767.0 | $42.9M | 0.02% | +971K | +485.1% | $36.65 | +11.9% |
| 942 | SNOW | SNOWFLAKE INC | Technology | 284,357.0 | $42.9M | 0.02% | +71K | +33.5% | $150.82 | +10.7% |
| 943 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 109,772.0 | $42.9M | 0.02% | +102K | +1392.3% | $390.41 | +66.0% |
| 944 | — CALL | BLOCK INC | — | 712,000.0 | $42.8M | 0.02% | +452K | +174.4% | $60.18 | — |
| 945 | GPOR | GULFPORT ENERGY CORP | Energy | 202,478.0 | $42.8M | 0.02% | -123K | -37.9% | $211.57 | -15.4% |
| 946 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 130,700.0 | $42.7M | 0.02% | +53K | +68.0% | $327.07 | +13.3% |
| 947 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 685,436.0 | $42.6M | 0.02% | +125K | +22.4% | $62.18 | +29.0% |
| 948 | LBRT | LIBERTY ENERGY INC | Energy | 1,477,215.0 | $42.5M | 0.02% | -1.8M | -55.1% | $28.80 | +14.2% |
| 949 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,198,141.0 | $42.5M | 0.02% | +120K | +11.1% | $35.50 | +1.4% |
| 950 | BIDU PUT | BAIDU INC | Communication Services | 381,100.0 | $42.5M | 0.02% | -436K | -53.3% | $111.42 | +17.7% |
| 951 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 217,256.0 | $42.5M | 0.02% | +168K | +344.1% | $195.40 | +6.3% |
| 952 | GE CALL | GE AEROSPACE | Industrials | 149,100.0 | $42.3M | 0.02% | +56K | +59.3% | $283.77 | +6.3% |
| 953 | KEX | KIRBY CORP | Industrials | 318,346.0 | $42.3M | 0.02% | -280K | -46.8% | $132.88 | +9.6% |
| 954 | RELX | RELX PLC | Communication Services | 1,275,886.0 | $42.3M | 0.02% | +69K | +5.7% | $33.15 | +1.4% |
| 955 | — | SNOWFLAKE INC | — | 35,775,000.0 | $42.3M | 0.02% | +31.2M | +682.0% | $1.18 | — |
| 956 | AXTI | AXT INC | Technology | 739,194.0 | $42.1M | 0.02% | +534K | +259.7% | $56.98 | +112.4% |
| 957 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,759,115.0 | $42.0M | 0.02% | +1.5M | +677.9% | $23.86 | +15.9% |
| 958 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,016,804.0 | $42.0M | 0.02% | +829K | +440.4% | $41.27 | +27.1% |
| 959 | FICO PUT | FAIR ISAAC CORP | Technology | 39,300.0 | $42.0M | 0.02% | +27K | +222.1% | $1067.54 | +15.0% |
| 960 | CAVA | CAVA GROUP INC | Consumer Cyclical | 517,070.0 | $41.8M | 0.02% | +279K | +117.6% | $80.90 | +0.5% |
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%