Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | REGCO | REGENCY CTRS CORP | Real Estate | 450,643.0 | $34.1M | 0.01% | -378K | -45.6% | $75.66 | -69.8% |
| 1122 | NIO PUT | NIO INC | Consumer Cyclical | 5,653,000.0 | $34.1M | 0.01% | -4.9M | -46.4% | $6.03 | -7.1% |
| 1123 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 368,575.0 | $34.0M | 0.01% | +124K | +50.9% | $92.38 | +9.0% |
| 1124 | YPF | YPF SOCIEDAD ANONIMA | Energy | 736,463.0 | $34.0M | 0.01% | +587K | +391.3% | $46.22 | +1.8% |
| 1125 | EXPO | EXPONENT INC | Industrials | 520,151.0 | $33.9M | 0.01% | +268K | +106.3% | $65.25 | -12.6% |
| 1126 | FNF | FIDELITY NATL FINL INC | Financial Services | 730,498.0 | $33.9M | 0.01% | +529K | +261.9% | $46.38 | +6.4% |
| 1127 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 3,232,247.0 | $33.9M | 0.01% | +3.2M | +5545.1% | $10.48 | +8.2% |
| 1128 | KMPR | KEMPER CORP | Financial Services | 1,106,788.0 | $33.8M | 0.01% | -58K | -5.0% | $30.56 | -2.9% |
| 1129 | PANW | PALO ALTO NETWORKS INC | Technology | 210,927.0 | $33.8M | 0.01% | +136K | +182.3% | $160.32 | +57.8% |
| 1130 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 267,600.0 | $33.8M | 0.01% | -12K | -4.2% | $126.28 | +6.3% |
| 1131 | — | CAPITAL SOUTHWEST CORP | — | 32,960,000.0 | $33.8M | 0.01% | +11.1M | +50.9% | $1.02 | — |
| 1132 | — | RAPID7 INC | — | 35,500,000.0 | $33.7M | 0.01% | NEW | — | $0.95 | — |
| 1133 | ROKU | ROKU INC | Communication Services | 355,668.0 | $33.7M | 0.01% | -902K | -71.7% | $94.62 | +31.2% |
| 1134 | TBBK | BANCORP INC DEL | Financial Services | 625,410.0 | $33.6M | 0.01% | +519K | +485.5% | $53.73 | +2.2% |
| 1135 | JBL CALL | JABIL INC | Technology | 126,200.0 | $33.5M | 0.01% | -10K | -7.5% | $265.63 | +34.2% |
| 1136 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 258,000.0 | $33.5M | 0.01% | +242K | +1553.8% | $129.84 | -6.3% |
| 1137 | CI | THE CIGNA GROUP | Healthcare | 125,574.0 | $33.5M | 0.01% | +28K | +28.9% | $266.75 | +5.7% |
| 1138 | CNQ CALL | CANADIAN NAT RES LTD MED TER | Energy | 498,600.0 | $33.4M | 0.01% | -327K | -39.6% | $66.95 | -27.3% |
| 1139 | GDS | GDS HLDGS LTD | Technology | 827,037.0 | $33.3M | 0.01% | +202K | +32.3% | $40.29 | -12.7% |
| 1140 | LH | LABCORP HOLDINGS INC | Healthcare | 124,573.0 | $33.2M | 0.01% | -153K | -55.1% | $266.81 | -4.1% |
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%