Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | ANGLOGOLD ASHANTI PLC | — | 379,697.0 | $32.4M | 0.01% | NEW | — | $85.28 | — |
| 1122 | EWC CALL | ISHARES INC | — | 600,000.0 | $32.4M | 0.01% | NEW | — | $53.93 | +8.6% |
| 1123 | — | RIVIAN AUTOMOTIVE INC | — | 25,704,000.0 | $32.3M | 0.01% | NEW | — | $1.26 | — |
| 1124 | STNG | SCORPIO TANKERS INC | Energy | 635,628.0 | $32.3M | 0.01% | NEW | — | $50.83 | +60.7% |
| 1125 | PATH CALL | UIPATH INC | Technology | 1,968,300.0 | $32.3M | 0.01% | NEW | — | $16.39 | -35.5% |
| 1126 | MOS | MOSAIC CO NEW | Basic Materials | 1,338,041.0 | $32.2M | 0.01% | NEW | — | $24.09 | -8.9% |
| 1127 | TRGP | TARGA RES CORP | Energy | 174,679.0 | $32.2M | 0.01% | NEW | — | $184.50 | +46.7% |
| 1128 | WCN | WASTE CONNECTIONS INC | Industrials | 183,581.0 | $32.2M | 0.01% | NEW | — | $175.39 | -10.5% |
| 1129 | INVA | INNOVIVA INC | Healthcare | 1,610,305.0 | $32.2M | 0.01% | NEW | — | $19.99 | +11.1% |
| 1130 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 375,000.0 | $32.1M | 0.01% | NEW | — | $85.68 | -14.8% |
| 1131 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,548,184.0 | $32.1M | 0.01% | NEW | — | $20.74 | +4.9% |
| 1132 | KNSL | KINSALE CAP GROUP INC | Financial Services | 81,942.0 | $32.0M | 0.01% | NEW | — | $391.12 | -20.2% |
| 1133 | ECL | ECOLAB INC | Basic Materials | 122,038.0 | $32.0M | 0.01% | NEW | — | $262.52 | -4.7% |
| 1134 | — | BROOKFIELD ASSET MANAGMT LTD | — | 611,427.0 | $32.0M | 0.01% | NEW | — | $52.39 | — |
| 1135 | — | JBS N.V. | — | 2,217,350.0 | $32.0M | 0.01% | NEW | — | $14.42 | — |
| 1136 | GSK CALL | GSK PLC | Healthcare | 649,400.0 | $31.8M | 0.01% | NEW | — | $49.04 | +5.1% |
| 1137 | AXGN | AXOGEN INC | Healthcare | 971,358.0 | $31.8M | 0.01% | NEW | — | $32.73 | +26.2% |
| 1138 | PSN | PARSONS CORP DEL | Industrials | 513,630.0 | $31.7M | 0.01% | NEW | — | $61.80 | -16.4% |
| 1139 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 187,000.0 | $31.7M | 0.01% | NEW | — | $169.45 | +34.7% |
| 1140 | IMCR | IMMUNOCORE HLDGS PLC | Healthcare | 911,597.0 | $31.6M | 0.01% | NEW | — | $34.71 | -13.6% |
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
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%