Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 323,889.0 | $27.0M | 0.01% | +264K | +441.2% | $83.29 | +9.6% |
| 1302 | JD PUT | JD.COM INC | Consumer Cyclical | 911,600.0 | $27.0M | 0.01% | +118K | +14.9% | $29.57 | +6.4% |
| 1303 | KMI | KINDER MORGAN INC DEL | Energy | 801,006.0 | $26.9M | 0.01% | -2.5M | -75.7% | $33.53 | -0.1% |
| 1304 | PRA | PROASSURANCE CORP | Financial Services | 1,085,920.0 | $26.8M | 0.01% | +317K | +41.2% | $24.72 | -0.5% |
| 1305 | COIN | COINBASE GLOBAL INC | Financial Services | 153,692.0 | $26.8M | 0.01% | -105K | -40.7% | $174.61 | +10.9% |
| 1306 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 286,629.0 | $26.7M | 0.01% | -924K | -76.3% | $93.32 | +2.5% |
| 1307 | FISV | FISERV INC | Technology | 479,075.0 | $26.7M | 0.01% | -1.3M | -73.0% | $55.80 | +0.0% |
| 1308 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 954,359.0 | $26.7M | 0.01% | +723K | +311.9% | $28.01 | +8.9% |
| 1309 | FSLR CALL | FIRST SOLAR INC | Energy | 135,200.0 | $26.7M | 0.01% | +17K | +14.4% | $197.26 | +26.2% |
| 1310 | TPC | TUTOR PERINI CORP | Industrials | 344,940.0 | $26.6M | 0.01% | -314K | -47.6% | $77.19 | -0.3% |
| 1311 | HTFL | HEARTFLOW INC | Healthcare | 1,093,417.0 | $26.6M | 0.01% | +1.0M | +1513.5% | $24.33 | +20.0% |
| 1312 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,221,682.0 | $26.6M | 0.01% | +222K | +22.1% | $21.76 | -21.3% |
| 1313 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 787,533.0 | $26.6M | 0.01% | +362K | +84.8% | $33.74 | -2.1% |
| 1314 | — | FTAI AVIATION LTD | — | 108,454.0 | $26.6M | 0.01% | -303K | -73.7% | $245.00 | — |
| 1315 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 127,474.0 | $26.5M | 0.01% | +58K | +82.7% | $208.09 | +4.2% |
| 1316 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,310,624.0 | $26.5M | 0.01% | +874K | +200.3% | $20.22 | +14.7% |
| 1317 | — | STRATEGY INC | — | 24,000,000.0 | $26.4M | 0.01% | -8.5M | -26.1% | $1.10 | — |
| 1318 | ANAB | ANAPTYSBIO INC | Healthcare | 475,572.0 | $26.4M | 0.01% | -338K | -41.5% | $55.46 | +8.9% |
| 1319 | GSK CALL | GSK PLC | Healthcare | 477,800.0 | $26.4M | 0.01% | -172K | -26.4% | $55.19 | -6.6% |
| 1320 | BX | BLACKSTONE INC | Financial Services | 229,238.0 | $26.4M | 0.01% | -310K | -57.5% | $114.99 | +3.1% |
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%