Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 442,845.0 | $39.8M | 0.02% | +332K | +298.9% | $89.83 | -4.8% |
| 1002 | CI PUT | THE CIGNA GROUP | Healthcare | 149,100.0 | $39.8M | 0.02% | +98K | +194.1% | $266.75 | +5.7% |
| 1003 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,253,532.0 | $39.8M | 0.02% | +41K | +3.4% | $31.72 | -3.6% |
| 1004 | SKM | SK TELECOM CO LTD | Communication Services | 1,354,448.0 | $39.7M | 0.02% | +748K | +123.4% | $29.29 | +29.6% |
| 1005 | XLB CALL | SELECT SECTOR SPDR TR | — | 793,400.0 | $39.6M | 0.02% | +170K | +27.3% | $49.97 | +0.1% |
| 1006 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 564,579.0 | $39.6M | 0.02% | +448K | +382.5% | $70.15 | -7.6% |
| 1007 | IDXX | IDEXX LABS INC | Healthcare | 70,446.0 | $39.6M | 0.02% | +67K | +1930.1% | $561.89 | -1.6% |
| 1008 | ROP | ROPER TECHNOLOGIES INC | Industrials | 111,735.0 | $39.5M | 0.02% | -92K | -45.1% | $353.86 | -7.1% |
| 1009 | USFD | US FOODS HLDG CORP | Consumer Defensive | 428,577.0 | $39.5M | 0.02% | -64K | -13.0% | $92.21 | -12.0% |
| 1010 | CHE | CHEMED CORP NEW | Healthcare | 104,615.0 | $39.5M | 0.02% | -33K | -23.7% | $377.74 | +16.9% |
| 1011 | RACE | FERRARI N V | Consumer Cyclical | 116,313.0 | $39.4M | 0.02% | -37K | -24.2% | $338.45 | +1.0% |
| 1012 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 868,368.0 | $39.3M | 0.02% | +204K | +30.7% | $45.30 | -30.0% |
| 1013 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 451,825.0 | $39.3M | 0.02% | +265K | +142.0% | $86.97 | +4.2% |
| 1014 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 585,800.0 | $39.3M | 0.02% | -283K | -32.5% | $67.07 | +25.0% |
| 1015 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 523,351.0 | $39.2M | 0.02% | NEW | — | $74.94 | +12.2% |
| 1016 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 169,846.0 | $39.2M | 0.02% | +120K | +241.2% | $230.89 | -5.5% |
| 1017 | AXP PUT | AMERICAN EXPRESS CO | Financial Services | 129,400.0 | $39.1M | 0.02% | -50K | -27.8% | $302.48 | +2.4% |
| 1018 | IVT | INVENTRUST PPTYS CORP | Real Estate | 1,281,987.0 | $39.0M | 0.02% | -628K | -32.9% | $30.46 | +7.6% |
| 1019 | ICHR | ICHOR HOLDINGS | Technology | 837,394.0 | $39.0M | 0.02% | +335K | +66.6% | $46.61 | +40.1% |
| 1020 | HR | HEALTHCARE RLTY TR | Real Estate | 2,294,869.0 | $39.0M | 0.02% | +2.3M | +10000.0% | $16.99 | +19.8% |
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
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%