Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | GEN | GEN DIGITAL INC | Technology | 1,488,142.0 | $28.0M | 0.01% | NEW | — | $18.83 | +32.0% |
| 1282 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 6,103,537.0 | $28.0M | 0.01% | -330K | -5.1% | $4.58 | +21.2% |
| 1283 | TGLS | TECNOGLASS INC | Basic Materials | 627,142.0 | $27.9M | 0.01% | +554K | +760.6% | $44.55 | -8.2% |
| 1284 | NVO PUT | NOVO-NORDISK A S | Healthcare | 755,600.0 | $27.8M | 0.01% | -1.1M | -59.5% | $36.75 | +20.8% |
| 1285 | TRP PUT | TC ENERGY CORP | Energy | 325,000.0 | $27.7M | 0.01% | +25K | +8.3% | $85.22 | -17.8% |
| 1286 | SHOP | SHOPIFY INC | Technology | 232,972.0 | $27.6M | 0.01% | -27K | -10.4% | $118.62 | -11.5% |
| 1287 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 6,291,798.0 | $27.5M | 0.01% | +1.5M | +32.4% | $4.37 | -9.4% |
| 1288 | XHB PUT | SPDR SERIES TRUST | — | 278,000.0 | $27.4M | 0.01% | -80K | -22.4% | $98.72 | +0.9% |
| 1289 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 1,693,329.0 | $27.4M | 0.01% | +349K | +26.0% | $16.20 | -15.2% |
| 1290 | — | UNILEVER PLC | — | 480,019.0 | $27.3M | 0.01% | +475K | +8847.2% | $56.97 | — |
| 1291 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 1,527,756.0 | $27.3M | 0.01% | -2.1M | -58.2% | $17.88 | -10.9% |
| 1292 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 44,240.0 | $27.3M | 0.01% | +36K | +415.9% | $616.76 | +7.9% |
| 1293 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 993,200.0 | $27.3M | 0.01% | -3.6M | -78.2% | $27.46 | -0.1% |
| 1294 | PYPL | PAYPAL HLDGS INC | Financial Services | 602,723.0 | $27.3M | 0.01% | -3.3M | -84.7% | $45.23 | -1.9% |
| 1295 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 3,907,265.0 | $27.2M | 0.01% | +2.2M | +133.6% | $6.96 | +3.0% |
| 1296 | UE | URBAN EDGE PPTYS | Real Estate | 1,360,214.0 | $27.2M | 0.01% | +215K | +18.7% | $19.98 | +10.0% |
| 1297 | — | KINIKSA PHARMACEUTICALS INTL | — | 564,420.0 | $27.2M | 0.01% | -261K | -31.6% | $48.15 | — |
| 1298 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 717,520.0 | $27.1M | 0.01% | +324K | +82.4% | $37.74 | +13.4% |
| 1299 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,636.0 | $27.0M | 0.01% | +2K | +13.6% | $1729.02 | -3.0% |
| 1300 | — CALL | APTIV PLC | — | 388,500.0 | $27.0M | 0.01% | NEW | — | $69.44 | — |
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%