Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TLT | ISHARES TR | — | 440,470.0 | $38.2M | 0.02% | -575K | -56.6% | $86.69 | -2.8% |
| 1042 | KEY | KEYCORP | Financial Services | 1,904,360.0 | $38.2M | 0.02% | +166K | +9.5% | $20.05 | +7.2% |
| 1043 | QTWO | Q2 HLDGS INC | Technology | 806,549.0 | $38.1M | 0.02% | +533K | +194.7% | $47.30 | -0.5% |
| 1044 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,695,644.0 | $38.1M | 0.02% | -2.6M | -60.7% | $22.49 | +14.5% |
| 1045 | RKLB CALL | ROCKET LAB CORP | Industrials | 593,700.0 | $38.1M | 0.02% | +572K | +2586.4% | $64.22 | +109.1% |
| 1046 | LEN PUT | LENNAR CORP | Consumer Cyclical | 437,500.0 | $38.0M | 0.02% | +365K | +501.8% | $86.84 | +2.3% |
| 1047 | JD CALL | JD.COM INC | Consumer Cyclical | 1,284,300.0 | $38.0M | 0.02% | -557K | -30.2% | $29.57 | +6.4% |
| 1048 | AVAV | AEROVIRONMENT INC | Industrials | 206,712.0 | $37.8M | 0.02% | +192K | +1305.6% | $183.05 | -10.9% |
| 1049 | WHD | CACTUS INC | Energy | 798,109.0 | $37.8M | 0.02% | +380K | +90.8% | $47.37 | +31.2% |
| 1050 | SAIL | SAILPOINT INC | Technology | 2,848,360.0 | $37.7M | 0.02% | NEW | — | $13.24 | +13.1% |
| 1051 | NAVN | NAVAN INC | Technology | 2,842,028.0 | $37.6M | 0.02% | +2.6M | +1360.4% | $13.24 | +40.1% |
| 1052 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 533,255.0 | $37.5M | 0.02% | -164K | -23.5% | $70.29 | -1.3% |
| 1053 | EVRG | EVERGY INC | Utilities | 457,299.0 | $37.5M | 0.02% | +352K | +333.9% | $81.92 | +2.1% |
| 1054 | VTRS | VIATRIS INC | Healthcare | 2,764,658.0 | $37.4M | 0.02% | -3.3M | -54.4% | $13.51 | +22.8% |
| 1055 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 1,237,403.0 | $37.3M | 0.02% | +326K | +35.7% | $30.15 | -0.5% |
| 1056 | — | STARWOOD PPTY TR INC | — | 36,500,000.0 | $37.3M | 0.02% | +12.5M | +52.1% | $1.02 | — |
| 1057 | KLAC | KLA CORP | Technology | 25,274.0 | $37.2M | 0.01% | -45K | -64.2% | $1472.41 | +25.1% |
| 1058 | DDOG CALL | DATADOG INC | Technology | 315,000.0 | $37.2M | 0.01% | -33K | -9.5% | $118.05 | +84.7% |
| 1059 | — | HALOZYME THERAPEUTICS INC | — | 28,923,000.0 | $37.1M | 0.01% | +9.0M | +45.2% | $1.28 | — |
| 1060 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 1,772,184.0 | $37.1M | 0.01% | +892K | +101.2% | $20.95 | +11.6% |
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%