Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DLB | DOLBY LABORATORIES INC | Technology | 483,808.0 | $31.1M | 0.01% | NEW | — | $64.22 | -15.8% |
| 1162 | OFG | OFG BANCORP | Financial Services | 757,259.0 | $31.0M | 0.01% | NEW | — | $40.98 | +10.3% |
| 1163 | PINS | PINTEREST INC | Communication Services | 1,197,986.0 | $31.0M | 0.01% | NEW | — | $25.89 | -27.3% |
| 1164 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 658,411.0 | $31.0M | 0.01% | NEW | — | $47.06 | +6.5% |
| 1165 | SONO | SONOS INC | Technology | 1,763,212.0 | $31.0M | 0.01% | NEW | — | $17.56 | -14.5% |
| 1166 | CVS CALL | CVS HEALTH CORP | Healthcare | 389,800.0 | $30.9M | 0.01% | NEW | — | $79.36 | +17.6% |
| 1167 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 574,662.0 | $30.9M | 0.01% | NEW | — | $53.83 | +14.2% |
| 1168 | KIM | KIMCO RLTY CORP | Real Estate | 1,524,958.0 | $30.9M | 0.01% | NEW | — | $20.27 | +18.6% |
| 1169 | THG | HANOVER INS GROUP INC | Financial Services | 168,994.0 | $30.9M | 0.01% | NEW | — | $182.77 | +6.5% |
| 1170 | FN | FABRINET | Technology | 67,822.0 | $30.9M | 0.01% | NEW | — | $455.28 | +54.5% |
| 1171 | FSLR CALL | FIRST SOLAR INC | Energy | 118,200.0 | $30.9M | 0.01% | NEW | — | $261.23 | -4.7% |
| 1172 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 481,664.0 | $30.8M | 0.01% | NEW | — | $64.04 | +30.2% |
| 1173 | MAC | MACERICH CO | Real Estate | 1,666,879.0 | $30.8M | 0.01% | NEW | — | $18.46 | +21.2% |
| 1174 | TWLO PUT | TWILIO INC | Communication Services | 216,000.0 | $30.7M | 0.01% | NEW | — | $142.24 | +33.1% |
| 1175 | — | LIBERTY MEDIA CORP DEL | — | 30,550,000.0 | $30.7M | 0.01% | NEW | — | $1.01 | — |
| 1176 | MELI CALL | MERCADOLIBRE INC | Consumer Cyclical | 15,200.0 | $30.6M | 0.01% | NEW | — | $2014.26 | -16.7% |
| 1177 | SEIC | SEI INVTS CO | Financial Services | 371,635.0 | $30.5M | 0.01% | NEW | — | $82.02 | +10.7% |
| 1178 | AROC | ARCHROCK INC | Energy | 1,169,695.0 | $30.4M | 0.01% | NEW | — | $26.02 | +41.8% |
| 1179 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 629,881.0 | $30.4M | 0.01% | NEW | — | $48.28 | -27.9% |
| 1180 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 110,393.0 | $30.4M | 0.01% | NEW | — | $275.14 | +11.0% |
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%