Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NOG | NORTHERN OIL & GAS INC | Energy | 1,413,015.0 | $30.3M | 0.01% | NEW | — | $21.47 | +10.0% |
| 1182 | — | ANI PHARMACEUTICALS INC | — | 24,000,000.0 | $30.3M | 0.01% | NEW | — | $1.26 | — |
| 1183 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,264.0 | $30.3M | 0.01% | NEW | — | $579.45 | -22.0% |
| 1184 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 1,135,345.0 | $30.2M | 0.01% | NEW | — | $26.58 | +24.0% |
| 1185 | SG | SWEETGREEN INC | Consumer Cyclical | 4,459,299.0 | $30.1M | 0.01% | NEW | — | $6.76 | +33.3% |
| 1186 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 39,000.0 | $30.1M | 0.01% | NEW | — | $771.87 | -15.8% |
| 1187 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 21,576.0 | $30.1M | 0.01% | NEW | — | $1394.19 | -21.8% |
| 1188 | NVAX | NOVAVAX INC | Healthcare | 4,470,083.0 | $30.0M | 0.01% | NEW | — | $6.72 | +33.6% |
| 1189 | TTAN | SERVICETITAN INC | Technology | 282,021.0 | $30.0M | 0.01% | NEW | — | $106.50 | -41.1% |
| 1190 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 75,430.0 | $30.0M | 0.01% | NEW | — | $397.65 | -24.4% |
| 1191 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 1,498,264.0 | $30.0M | 0.01% | NEW | — | $20.01 | +52.3% |
| 1192 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 653,727.0 | $29.9M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1193 | BC | BRUNSWICK CORP | Consumer Cyclical | 402,633.0 | $29.9M | 0.01% | NEW | — | $74.24 | +6.1% |
| 1194 | MS CALL | MORGAN STANLEY | Financial Services | 168,300.0 | $29.9M | 0.01% | NEW | — | $177.53 | +12.9% |
| 1195 | DDOG | DATADOG INC | Technology | 219,639.0 | $29.9M | 0.01% | NEW | — | $135.99 | +60.3% |
| 1196 | — | IONIS PHARMACEUTICALS INC | — | 21,700,000.0 | $29.8M | 0.01% | NEW | — | $1.37 | — |
| 1197 | FOXA | FOX CORP | Communication Services | 407,304.0 | $29.8M | 0.01% | NEW | — | $73.07 | -12.1% |
| 1198 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 550,700.0 | $29.7M | 0.01% | NEW | — | $53.94 | +10.4% |
| 1199 | NXPI | NXP SEMICONDUCTORS N V | Technology | 136,690.0 | $29.7M | 0.01% | NEW | — | $217.06 | +37.9% |
| 1200 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 168,019.0 | $29.7M | 0.01% | NEW | — | $176.47 | -12.5% |
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%