Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | KLAC CALL | KLA CORP | Technology | 28,400.0 | $41.8M | 0.02% | +600.0 | +2.2% | $1472.41 | +25.1% |
| 962 | TRMB | TRIMBLE INC | Technology | 641,054.0 | $41.8M | 0.02% | +222K | +53.1% | $65.23 | -14.2% |
| 963 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 909,588.0 | $41.7M | 0.02% | -169K | -15.7% | $45.89 | +5.0% |
| 964 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 738,997.0 | $41.6M | 0.02% | -591K | -44.4% | $56.31 | +10.4% |
| 965 | XYL | XYLEM INC | Industrials | 346,865.0 | $41.5M | 0.02% | +53K | +18.1% | $119.50 | -9.4% |
| 966 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 191,931.0 | $41.4M | 0.02% | -34K | -14.9% | $215.88 | -31.0% |
| 967 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 108,931.0 | $41.4M | 0.02% | -558K | -83.7% | $379.90 | -16.4% |
| 968 | ACGL | ARCH CAP GROUP LTD | Financial Services | 430,636.0 | $41.3M | 0.02% | -282K | -39.5% | $95.99 | +0.1% |
| 969 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,927,557.0 | $41.3M | 0.02% | +578K | +42.8% | $21.44 | +0.4% |
| 970 | FCN | FTI CONSULTING INC | Industrials | 233,736.0 | $41.3M | 0.02% | +186K | +387.9% | $176.77 | -13.3% |
| 971 | AXS | AXIS CAP HLDGS LTD | Financial Services | 406,915.0 | $41.3M | 0.02% | -322K | -44.2% | $101.41 | -0.7% |
| 972 | CB | CHUBB LTD SWITZ | Financial Services | 126,471.0 | $41.2M | 0.02% | +32K | +34.6% | $325.93 | +1.3% |
| 973 | GNTX | GENTEX CORP | Consumer Cyclical | 1,884,412.0 | $41.2M | 0.02% | +190K | +11.2% | $21.85 | +7.1% |
| 974 | NEE | NEXTERA ENERGY INC | Utilities | 443,203.0 | $41.2M | 0.02% | +389K | +716.1% | $92.88 | -3.4% |
| 975 | SBET | SHARPLINK INC | Financial Services | 6,381,673.0 | $41.2M | 0.02% | +3.1M | +97.0% | $6.45 | -1.9% |
| 976 | — CALL | TOTALENERGIES SE | — | 516,000.0 | $41.1M | 0.02% | +266K | +106.6% | $79.73 | — |
| 977 | UNP | UNION PAC CORP | Industrials | 169,519.0 | $41.1M | 0.02% | +44K | +35.5% | $242.62 | +9.6% |
| 978 | FSLY | FASTLY INC | Technology | 1,414,618.0 | $41.1M | 0.02% | +1.0M | +249.6% | $29.06 | -43.6% |
| 979 | — | HUT 8 CORP | — | 875,685.0 | $41.1M | 0.02% | +49K | +5.9% | $46.91 | — |
| 980 | ITGR | INTEGER HLDGS CORP | Healthcare | 466,295.0 | $41.0M | 0.02% | -211K | -31.1% | $88.00 | +2.3% |
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%