Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | — CALL | ASTRAZENECA PLC | — | 321,800.0 | $29.6M | 0.01% | NEW | — | $91.93 | — |
| 1202 | PRGO | PERRIGO CO PLC | Healthcare | 2,121,710.0 | $29.5M | 0.01% | NEW | — | $13.92 | -19.8% |
| 1203 | CNA | CNA FINL CORP | Financial Services | 616,846.0 | $29.4M | 0.01% | NEW | — | $47.74 | -7.1% |
| 1204 | VNET | VNET GROUP INC | Technology | 3,478,739.0 | $29.4M | 0.01% | NEW | — | $8.46 | +20.7% |
| 1205 | OWL | BLUE OWL CAPITAL INC | Financial Services | 1,965,728.0 | $29.4M | 0.01% | NEW | — | $14.94 | -31.7% |
| 1206 | XP | XP INC | Financial Services | 1,792,836.0 | $29.3M | 0.01% | NEW | — | $16.37 | +8.1% |
| 1207 | CB | CHUBB LIMITED | Financial Services | 93,981.0 | $29.3M | 0.01% | NEW | — | $312.12 | +5.8% |
| 1208 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 52,883.0 | $29.2M | 0.01% | NEW | — | $552.71 | +49.2% |
| 1209 | BSY | BENTLEY SYS INC | Technology | 765,751.0 | $29.2M | 0.01% | NEW | — | $38.17 | -12.6% |
| 1210 | BCE PUT | BCE INC | Communication Services | 892,500.0 | $29.2M | 0.01% | NEW | — | $32.74 | -25.5% |
| 1211 | MEDP | MEDPACE HLDGS INC | Healthcare | 51,991.0 | $29.2M | 0.01% | NEW | — | $561.65 | -23.4% |
| 1212 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 242,600.0 | $29.2M | 0.01% | NEW | — | $120.33 | -18.5% |
| 1213 | SOC | SABLE OFFSHORE CORP | Energy | 3,232,576.0 | $29.2M | 0.01% | NEW | — | $9.02 | +66.9% |
| 1214 | SBET | SHARPLINK GAMING INC | Financial Services | 3,239,208.0 | $29.0M | 0.01% | NEW | — | $8.94 | -29.2% |
| 1215 | UNP | UNION PAC CORP | Industrials | 125,065.0 | $28.9M | 0.01% | NEW | — | $231.32 | +14.9% |
| 1216 | CPT | CAMDEN PPTY TR | Real Estate | 262,606.0 | $28.9M | 0.01% | NEW | — | $110.08 | -3.6% |
| 1217 | EGP | EASTGROUP PPTYS INC | Real Estate | 162,097.0 | $28.9M | 0.01% | NEW | — | $178.14 | +15.2% |
| 1218 | GE CALL | GE AEROSPACE | Industrials | 93,600.0 | $28.8M | 0.01% | NEW | — | $308.03 | -2.0% |
| 1219 | BBNX | BETA BIONICS INC | Healthcare | 945,461.0 | $28.8M | 0.01% | NEW | — | $30.47 | -65.2% |
| 1220 | CIFR PUT | CIPHER MINING INC | Financial Services | 1,950,800.0 | $28.8M | 0.01% | NEW | — | $14.76 | +45.8% |
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%