Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | XBI CALL | SPDR SERIES TRUST | — | 232,000.0 | $29.6M | 0.01% | -195K | -45.7% | $127.73 | +4.0% |
| 1242 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 400,000.0 | $29.6M | 0.01% | NEW | — | $73.92 | — |
| 1243 | KT | KT CORP | Communication Services | 1,373,208.0 | $29.5M | 0.01% | +66K | +5.0% | $21.45 | -13.3% |
| 1244 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,389,153.0 | $29.4M | 0.01% | +354K | +34.3% | $21.18 | +2.6% |
| 1245 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 1,589,836.0 | $29.4M | 0.01% | +42K | +2.7% | $18.49 | +17.6% |
| 1246 | MDT CALL | MEDTRONIC PLC | Healthcare | 339,200.0 | $29.4M | 0.01% | -686K | -66.9% | $86.65 | -9.8% |
| 1247 | — | JBS N.V. | — | 1,636,064.0 | $29.4M | 0.01% | -581K | -26.2% | $17.96 | — |
| 1248 | BAX | BAXTER INTL INC | Healthcare | 1,747,252.0 | $29.4M | 0.01% | +1.7M | +6623.6% | $16.80 | +13.3% |
| 1249 | DDS | DILLARDS INC | Consumer Cyclical | 51,202.0 | $29.3M | 0.01% | +19K | +57.1% | $572.11 | -3.5% |
| 1250 | EWBC | EAST WEST BANCORP INC | Financial Services | 274,369.0 | $29.3M | 0.01% | +255K | +1307.2% | $106.76 | +15.2% |
| 1251 | — | ASTRONICS CORP | — | 9,503,000.0 | $29.2M | 0.01% | +2.3M | +31.9% | $3.08 | — |
| 1252 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 239,282.0 | $29.2M | 0.01% | -499K | -67.6% | $122.12 | +6.5% |
| 1253 | GTY | GETTY RLTY CORP NEW | Real Estate | 918,882.0 | $29.2M | 0.01% | +127K | +16.0% | $31.80 | +5.1% |
| 1254 | EXP | EAGLE MATLS INC | Basic Materials | 154,216.0 | $29.2M | 0.01% | +125K | +434.1% | $189.45 | +5.1% |
| 1255 | MDT PUT | MEDTRONIC PLC | Healthcare | 337,100.0 | $29.2M | 0.01% | -267K | -44.2% | $86.65 | -9.8% |
| 1256 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 310,700.0 | $29.2M | 0.01% | +137K | +79.3% | $93.98 | -4.1% |
| 1257 | CNM | CORE & MAIN INC | Industrials | 591,008.0 | $29.2M | 0.01% | +121K | +25.8% | $49.40 | -4.5% |
| 1258 | URI PUT | UNITED RENTALS INC | Industrials | 40,000.0 | $29.1M | 0.01% | +18K | +78.6% | $728.56 | +28.5% |
| 1259 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 404,277.0 | $29.1M | 0.01% | -50K | -11.0% | $71.95 | -4.7% |
| 1260 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 449,300.0 | $29.0M | 0.01% | -67K | -13.0% | $64.61 | +41.0% |
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%