Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KOS | KOSMOS ENERGY LTD | Energy | 12,632,904.0 | $35.1M | 0.01% | -2.2M | -14.8% | $2.78 | +12.2% |
| 1102 | W | WAYFAIR INC | Consumer Cyclical | 466,420.0 | $35.1M | 0.01% | +238K | +104.0% | $75.21 | -13.9% |
| 1103 | TER CALL | TERADYNE INC | Technology | 118,200.0 | $35.0M | 0.01% | -184K | -60.9% | $296.46 | +16.2% |
| 1104 | CIEN CALL | CIENA CORP | Technology | 90,000.0 | $34.9M | 0.01% | +18K | +25.9% | $388.23 | +51.3% |
| 1105 | SLV PUT | ISHARES SILVER TR | Financial Services | 512,100.0 | $34.9M | 0.01% | -450K | -46.8% | $68.14 | +1.9% |
| 1106 | LIN | LINDE PLC | Basic Materials | 70,343.0 | $34.9M | 0.01% | -804K | -92.0% | $495.76 | +3.8% |
| 1107 | ECL | ECOLAB INC | Basic Materials | 130,922.0 | $34.8M | 0.01% | +9K | +7.3% | $266.02 | -6.0% |
| 1108 | AMKR | AMKOR TECHNOLOGY INC | Technology | 773,243.0 | $34.8M | 0.01% | +537K | +227.4% | $45.03 | +46.3% |
| 1109 | LQD | ISHARES TR | — | 319,446.0 | $34.8M | 0.01% | -666K | -67.6% | $108.99 | -0.8% |
| 1110 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 70,696.0 | $34.7M | 0.01% | +18K | +35.3% | $491.53 | -8.1% |
| 1111 | VIRT | VIRTU FINL INC | Financial Services | 789,255.0 | $34.7M | 0.01% | -343K | -30.3% | $43.98 | +22.3% |
| 1112 | EQT | EQT CORP | Energy | 545,424.0 | $34.7M | 0.01% | -1.5M | -73.6% | $63.64 | -9.3% |
| 1113 | — | RIOT PLATFORMS INC | — | 30,025,000.0 | $34.7M | 0.01% | +7.5M | +33.3% | $1.15 | — |
| 1114 | DHR | DANAHER CORP DEL | Healthcare | 182,825.0 | $34.7M | 0.01% | -1.9M | -91.1% | $189.60 | -8.6% |
| 1115 | OKE | ONEOK INC NEW | Energy | 383,155.0 | $34.6M | 0.01% | +320K | +506.1% | $90.39 | +2.5% |
| 1116 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 430,500.0 | $34.6M | 0.01% | +302K | +234.0% | $80.39 | +23.7% |
| 1117 | GNRC | GENERAC HLDGS INC | Industrials | 176,990.0 | $34.6M | 0.01% | +68K | +62.6% | $195.33 | +26.9% |
| 1118 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 801,807.0 | $34.5M | 0.01% | +444K | +124.3% | $43.06 | -0.7% |
| 1119 | RYN | RAYONIER INC | Real Estate | 1,660,622.0 | $34.2M | 0.01% | +564K | +51.5% | $20.62 | -1.9% |
| 1120 | HNGE | HINGE HEALTH INC | Healthcare | 887,542.0 | $34.2M | 0.01% | -592K | -40.0% | $38.56 | +42.9% |
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%