Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | TTMI | TTM TECHNOLOGIES INC | Technology | 372,574.0 | $36.3M | 0.01% | +249K | +202.0% | $97.42 | +73.8% |
| 1082 | — | PURECYCLE TECHNOLOGIES INC | — | 41,828,000.0 | $36.2M | 0.01% | +28.0M | +202.5% | $0.87 | — |
| 1083 | — CALL | FORTINET INC | — | 440,100.0 | $36.0M | 0.01% | -17K | -3.8% | $81.72 | — |
| 1084 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 181,300.0 | $35.9M | 0.01% | -14K | -7.0% | $198.29 | -10.3% |
| 1085 | FOX | FOX CORP | Communication Services | 676,933.0 | $35.9M | 0.01% | -1.0M | -60.2% | $53.10 | +8.5% |
| 1086 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 972,849.0 | $35.8M | 0.01% | -2.6M | -73.0% | $36.81 | +14.5% |
| 1087 | VICR | VICOR CORP | Technology | 221,867.0 | $35.7M | 0.01% | +219K | +6857.3% | $161.00 | +64.1% |
| 1088 | FAST | FASTENAL CO | Industrials | 769,776.0 | $35.7M | 0.01% | -782K | -50.4% | $46.40 | -6.2% |
| 1089 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 1,220,074.0 | $35.7M | 0.01% | NEW | — | $29.27 | +65.8% |
| 1090 | WPC | WP CAREY INC | Real Estate | 525,408.0 | $35.7M | 0.01% | +471K | +872.7% | $67.96 | +10.4% |
| 1091 | GGG | GRACO INC | Industrials | 421,676.0 | $35.7M | 0.01% | -331K | -43.9% | $84.65 | -11.0% |
| 1092 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 963,914.0 | $35.7M | 0.01% | NEW | — | $37.02 | +13.1% |
| 1093 | NEM CALL | NEWMONT CORP | Basic Materials | 327,100.0 | $35.4M | 0.01% | -38K | -10.4% | $108.25 | +0.1% |
| 1094 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 141,100.0 | $35.4M | 0.01% | +23K | +19.3% | $250.58 | +26.0% |
| 1095 | PR | PERMIAN RESOURCES CORP | Energy | 1,656,619.0 | $35.3M | 0.01% | -1.2M | -41.5% | $21.32 | -2.0% |
| 1096 | ERIE | ERIE INDTY CO | Financial Services | 140,445.0 | $35.3M | 0.01% | +114K | +435.3% | $251.31 | -10.6% |
| 1097 | SOLV | SOLVENTUM CORP | Healthcare | 540,293.0 | $35.3M | 0.01% | +43K | +8.6% | $65.30 | +16.6% |
| 1098 | CIEN | CIENA CORP | Technology | 90,716.0 | $35.2M | 0.01% | -332K | -78.5% | $388.23 | +51.3% |
| 1099 | — | CLOUDFLARE INC | — | 30,000,000.0 | $35.2M | 0.01% | NEW | — | $1.17 | — |
| 1100 | DX | DYNEX CAP INC | Real Estate | 2,754,327.0 | $35.1M | 0.01% | +704K | +34.3% | $12.76 | +0.7% |
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%