Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 318,200.0 | $32.3M | 0.01% | +76K | +31.2% | $101.55 | -3.4% |
| 1162 | WDAY | WORKDAY INC | Technology | 248,428.0 | $32.3M | 0.01% | +213K | +606.4% | $129.92 | -2.5% |
| 1163 | CSX | CSX CORP | Industrials | 785,934.0 | $32.3M | 0.01% | +263K | +50.2% | $41.05 | +11.8% |
| 1164 | LIN CALL | LINDE PLC | Basic Materials | 65,000.0 | $32.2M | 0.01% | -216K | -76.8% | $495.76 | +3.8% |
| 1165 | FN | FABRINET | Technology | 61,692.0 | $32.2M | 0.01% | -6K | -9.0% | $521.52 | +34.9% |
| 1166 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 18,600.0 | $32.2M | 0.01% | -19K | -50.1% | $1729.02 | -3.0% |
| 1167 | SHEL | SHELL PLC | Energy | 345,140.0 | $32.1M | 0.01% | -27K | -7.3% | $93.00 | -6.8% |
| 1168 | MS CALL | MORGAN STANLEY | Financial Services | 195,000.0 | $32.1M | 0.01% | +27K | +15.9% | $164.57 | +21.8% |
| 1169 | CVLT | COMMVAULT SYS INC | Technology | 411,740.0 | $32.1M | 0.01% | -457K | -52.6% | $77.89 | +36.1% |
| 1170 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 6,374,637.0 | $32.1M | 0.01% | +2.8M | +78.2% | $5.03 | +7.6% |
| 1171 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 495,070.0 | $32.0M | 0.01% | -844K | -63.0% | $64.61 | +41.0% |
| 1172 | VNOM | VIPER ENERGY INC | Energy | 680,138.0 | $32.0M | 0.01% | +179K | +35.8% | $46.99 | +1.5% |
| 1173 | RMD | RESMED INC | Healthcare | 142,280.0 | $31.9M | 0.01% | +24K | +20.1% | $224.48 | -6.5% |
| 1174 | NEM | NEWMONT CORP | Basic Materials | 295,045.0 | $31.9M | 0.01% | +101K | +52.2% | $108.22 | +0.1% |
| 1175 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 648,886.0 | $31.9M | 0.01% | -262K | -28.8% | $49.20 | +6.1% |
| 1176 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 41,300.0 | $31.9M | 0.01% | +16K | +65.2% | $772.64 | -15.9% |
| 1177 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 633,240.0 | $31.8M | 0.01% | +3K | +0.5% | $50.22 | -30.7% |
| 1178 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 4,571,215.0 | $31.8M | 0.01% | -2.7M | -37.5% | $6.95 | +35.8% |
| 1179 | — | STANDARDAERO INC | — | 1,228,865.0 | $31.7M | 0.01% | +497K | +67.8% | $25.83 | — |
| 1180 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 130,710.0 | $31.7M | 0.01% | -152K | -53.7% | $242.39 | +4.4% |
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%