Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | CURB | CURBLINE PPTYS CORP | Real Estate | 1,514,222.0 | $35.1M | 0.01% | NEW | — | $23.21 | +23.6% |
| 1062 | CVE | CENOVUS ENERGY INC | Energy | 2,076,407.0 | $35.1M | 0.01% | NEW | — | $16.92 | +79.1% |
| 1063 | XLE | SELECT SECTOR SPDR TR | — | 784,377.0 | $35.1M | 0.01% | NEW | — | $44.71 | +32.3% |
| 1064 | RUN | SUNRUN INC | Energy | 1,903,153.0 | $35.0M | 0.01% | NEW | — | $18.40 | -25.6% |
| 1065 | B PUT | BARRICK MNG CORP | Basic Materials | 803,900.0 | $35.0M | 0.01% | NEW | — | $43.55 | -5.3% |
| 1066 | DAL | DELTA AIR LINES INC DEL | Industrials | 500,545.0 | $34.7M | 0.01% | NEW | — | $69.40 | +9.0% |
| 1067 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 253,932.0 | $34.7M | 0.01% | NEW | — | $136.68 | +0.4% |
| 1068 | COKE | COCA COLA CONS INC | Consumer Defensive | 225,947.0 | $34.6M | 0.01% | NEW | — | $153.30 | +15.0% |
| 1069 | FTRE | FORTREA HLDGS INC | Healthcare | 2,004,626.0 | $34.6M | 0.01% | NEW | — | $17.25 | -23.8% |
| 1070 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 2,082,180.0 | $34.5M | 0.01% | NEW | — | $16.59 | -28.5% |
| 1071 | PLD | PROLOGIS INC. | Real Estate | 270,579.0 | $34.5M | 0.01% | NEW | — | $127.66 | +13.3% |
| 1072 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 1,001,000.0 | $34.5M | 0.01% | NEW | — | $34.46 | -26.3% |
| 1073 | XLY | SELECT SECTOR SPDR TR | — | 288,748.0 | $34.5M | 0.01% | NEW | — | $119.41 | -0.6% |
| 1074 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 1,127,300.0 | $34.4M | 0.01% | NEW | — | $30.54 | -14.3% |
| 1075 | STEL | STELLAR BANCORP INC | Financial Services | 1,112,352.0 | $34.4M | 0.01% | NEW | — | $30.94 | +20.9% |
| 1076 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 109,754.0 | $34.3M | 0.01% | NEW | — | $312.58 | +14.7% |
| 1077 | CRUS | CIRRUS LOGIC INC | Technology | 289,330.0 | $34.3M | 0.01% | NEW | — | $118.50 | +40.6% |
| 1078 | COCO | VITA COCO CO INC | Consumer Defensive | 646,136.0 | $34.3M | 0.01% | NEW | — | $53.01 | +48.7% |
| 1079 | M | MACYS INC | Consumer Cyclical | 1,552,562.0 | $34.2M | 0.01% | NEW | — | $22.05 | -6.5% |
| 1080 | — | KINIKSA PHARMACEUTICALS INTL | — | 825,285.0 | $34.0M | 0.01% | NEW | — | $41.25 | — |
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%