Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RIG | TRANSOCEAN LTD | Energy | 4,691,515.0 | $31.1M | 0.01% | -2.9M | -38.2% | $6.63 | +10.7% |
| 1202 | BILL CALL | BILL HOLDINGS INC | Technology | 809,600.0 | $31.0M | 0.01% | +607K | +299.4% | $38.30 | -4.8% |
| 1203 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 1,012,564.0 | $31.0M | 0.01% | +752K | +288.1% | $30.60 | +5.6% |
| 1204 | ADMA | ADMA BIOLOGICS INC | Healthcare | 3,434,449.0 | $30.9M | 0.01% | +2.8M | +412.9% | $9.01 | -6.1% |
| 1205 | ADSK CALL | AUTODESK INC | Technology | 129,000.0 | $30.9M | 0.01% | -14K | -9.7% | $239.40 | +0.3% |
| 1206 | — | ORACLE CORP | — | 675,000.0 | $30.9M | 0.01% | NEW | — | $45.74 | — |
| 1207 | BNS | BANK NOVA SCOTIA B C | Financial Services | 445,489.0 | $30.9M | 0.01% | -322K | -42.0% | $69.31 | +14.6% |
| 1208 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 133,700.0 | $30.9M | 0.01% | +23K | +21.1% | $230.89 | -5.5% |
| 1209 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 205,873.0 | $30.8M | 0.01% | -385K | -65.2% | $149.56 | -9.3% |
| 1210 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 223,895.0 | $30.7M | 0.01% | +47K | +26.3% | $137.13 | -0.2% |
| 1211 | — | SMITHFIELD FOODS INC | — | 1,097,246.0 | $30.7M | 0.01% | -1.6M | -58.6% | $27.97 | — |
| 1212 | ATEC | ALPHATEC HLDGS INC | Healthcare | 2,809,545.0 | $30.6M | 0.01% | +584K | +26.2% | $10.88 | -24.4% |
| 1213 | — | ALMONTY INDS INC | — | 2,104,555.0 | $30.5M | 0.01% | +1.8M | +716.6% | $14.50 | — |
| 1214 | GLW PUT | CORNING INC | Technology | 224,300.0 | $30.5M | 0.01% | +109K | +94.7% | $135.97 | +41.1% |
| 1215 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 1,584,982.0 | $30.5M | 0.01% | -1.1M | -40.6% | $19.23 | +9.5% |
| 1216 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 471,284.0 | $30.5M | 0.01% | -993K | -67.8% | $64.63 | +6.0% |
| 1217 | — | AMER SPORTS INC | — | 925,237.0 | $30.5M | 0.01% | +21K | +2.4% | $32.92 | — |
| 1218 | PARR | PAR PAC HOLDINGS INC | Energy | 486,211.0 | $30.5M | 0.01% | +204K | +72.4% | $62.64 | -7.7% |
| 1219 | WRB | BERKLEY W R CORP | Financial Services | 459,227.0 | $30.4M | 0.01% | +424K | +1203.2% | $66.28 | +3.0% |
| 1220 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 306,080.0 | $30.4M | 0.01% | +157K | +105.4% | $99.41 | -31.6% |
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%