Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | WLK | WESTLAKE CORPORATION | Basic Materials | 427,754.0 | $31.6M | 0.01% | NEW | — | $73.94 | +19.7% |
| 1142 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 2,005,966.0 | $31.6M | 0.01% | NEW | — | $15.76 | +62.8% |
| 1143 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 521,425.0 | $31.6M | 0.01% | NEW | — | $60.61 | +4.0% |
| 1144 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 419,625.0 | $31.6M | 0.01% | NEW | — | $75.26 | -4.8% |
| 1145 | HUN | HUNTSMAN CORP | Basic Materials | 3,155,872.0 | $31.6M | 0.01% | NEW | — | $10.00 | +43.8% |
| 1146 | TWLO CALL | TWILIO INC | Communication Services | 221,700.0 | $31.5M | 0.01% | NEW | — | $142.24 | +33.1% |
| 1147 | AVT | AVNET INC | Technology | 654,695.0 | $31.5M | 0.01% | NEW | — | $48.08 | +73.5% |
| 1148 | BCE CALL | BCE INC | Communication Services | 960,000.0 | $31.4M | 0.01% | NEW | — | $32.74 | -25.5% |
| 1149 | RIG | TRANSOCEAN LTD | Energy | 7,596,497.0 | $31.4M | 0.01% | NEW | — | $4.13 | +77.7% |
| 1150 | VITL | VITAL FARMS INC | Consumer Defensive | 980,423.0 | $31.3M | 0.01% | NEW | — | $31.94 | -70.5% |
| 1151 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,253,031.0 | $31.3M | 0.01% | NEW | — | $24.99 | +61.5% |
| 1152 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 110,400.0 | $31.3M | 0.01% | NEW | — | $283.31 | -23.0% |
| 1153 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 64,073.0 | $31.2M | 0.01% | NEW | — | $487.25 | +15.7% |
| 1154 | PSX | PHILLIPS 66 | Energy | 241,899.0 | $31.2M | 0.01% | NEW | — | $129.04 | +39.0% |
| 1155 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 247,900.0 | $31.2M | 0.01% | NEW | — | $125.88 | +100.9% |
| 1156 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 111,817.0 | $31.2M | 0.01% | NEW | — | $278.92 | -9.0% |
| 1157 | CYRX | CRYOPORT INC | Industrials | 3,244,802.0 | $31.2M | 0.01% | NEW | — | $9.60 | +48.1% |
| 1158 | SPGI CALL | S&P GLOBAL INC | Financial Services | 59,600.0 | $31.1M | 0.01% | NEW | — | $522.59 | -20.2% |
| 1159 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 113,000.0 | $31.1M | 0.01% | NEW | — | $275.39 | +172.7% |
| 1160 | JBL CALL | JABIL INC | Technology | 136,400.0 | $31.1M | 0.01% | NEW | — | $228.02 | +56.3% |
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%