Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 155,038.0 | $30.4M | 0.01% | NEW | — | $196.04 | +0.5% |
| 1222 | DAL | DELTA AIR LINES INC | Industrials | 455,951.0 | $30.3M | 0.01% | -45K | -8.9% | $66.48 | +13.8% |
| 1223 | ALB PUT | ALBEMARLE CORP | Basic Materials | 168,800.0 | $30.3M | 0.01% | -17K | -9.3% | $179.53 | -5.4% |
| 1224 | RDN | RADIAN GROUP INC | Financial Services | 915,469.0 | $30.3M | 0.01% | +237K | +35.0% | $33.08 | +13.7% |
| 1225 | VRSN | VERISIGN INC | Technology | 121,416.0 | $30.2M | 0.01% | -110K | -47.5% | $248.36 | +22.0% |
| 1226 | CVNA PUT | CARVANA CO | Consumer Cyclical | 95,900.0 | $30.1M | 0.01% | -17K | -15.3% | $314.38 | -79.5% |
| 1227 | MGTX | MEIRAGTX HLDGS PLC | Healthcare | 3,465,699.0 | $30.0M | 0.01% | +289K | +9.1% | $8.66 | +9.6% |
| 1228 | MYGN | MYRIAD GENETICS INC | Healthcare | 6,668,817.0 | $30.0M | 0.01% | — | — | $4.50 | -13.1% |
| 1229 | EAT | BRINKER INTL INC | Consumer Cyclical | 210,166.0 | $30.0M | 0.01% | -802K | -79.2% | $142.77 | -4.3% |
| 1230 | FIG | FIGMA INC | Technology | 1,417,661.0 | $30.0M | 0.01% | +1.1M | +352.2% | $21.14 | +2.1% |
| 1231 | EME | EMCOR GROUP INC | Industrials | 40,396.0 | $29.8M | 0.01% | -235K | -85.3% | $738.31 | +15.0% |
| 1232 | MAC | MACERICH CO | Real Estate | 1,577,926.0 | $29.8M | 0.01% | -89K | -5.3% | $18.90 | +18.4% |
| 1233 | G | GENPACT LIMITED | Technology | 798,752.0 | $29.8M | 0.01% | -248K | -23.7% | $37.25 | -14.1% |
| 1234 | — | MICROCHIP TECHNOLOGY INC. | — | 30,000,000.0 | $29.7M | 0.01% | NEW | — | $0.99 | — |
| 1235 | DASH PUT | DOORDASH INC | Communication Services | 197,800.0 | $29.7M | 0.01% | +9K | +4.7% | $150.15 | +6.1% |
| 1236 | PL | PLANET LABS PBC | Industrials | 1,062,063.0 | $29.7M | 0.01% | -170K | -13.8% | $27.95 | +52.6% |
| 1237 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,319,677.0 | $29.7M | 0.01% | +1.1M | +455.4% | $22.49 | +4.7% |
| 1238 | XLU | SELECT SECTOR SPDR TR | — | 646,223.0 | $29.7M | 0.01% | +124K | +23.7% | $45.89 | -1.9% |
| 1239 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 760,858.0 | $29.7M | 0.01% | +348K | +84.3% | $38.97 | -6.8% |
| 1240 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 193,600.0 | $29.6M | 0.01% | -106K | -35.4% | $153.10 | -17.2% |
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%