Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | — | BBB FOODS INC | — | 778,613.0 | $26.0M | 0.01% | NEW | — | $33.39 | — |
| 1322 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,197,592.0 | $26.0M | 0.01% | NEW | — | $21.70 | +49.4% |
| 1323 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 127,100.0 | $26.0M | 0.01% | NEW | — | $204.33 | -1.2% |
| 1324 | EC | ECOPETROL S A | Energy | 2,591,458.0 | $26.0M | 0.01% | NEW | — | $10.02 | +38.3% |
| 1325 | BNTX | BIONTECH SE | Healthcare | 272,365.0 | $25.9M | 0.01% | NEW | — | $95.20 | -4.5% |
| 1326 | ATR | APTARGROUP INC | Healthcare | 212,503.0 | $25.9M | 0.01% | NEW | — | $121.96 | -5.3% |
| 1327 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 641,585.0 | $25.9M | 0.01% | NEW | — | $40.37 | -5.6% |
| 1328 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 512,085.0 | $25.9M | 0.01% | NEW | — | $50.48 | +20.0% |
| 1329 | KMX | CARMAX INC | Consumer Cyclical | 667,284.0 | $25.8M | 0.01% | NEW | — | $38.64 | +0.7% |
| 1330 | — | GALAXY DIGITAL INC. | — | 1,152,462.0 | $25.8M | 0.01% | NEW | — | $22.36 | — |
| 1331 | FDX CALL | FEDEX CORP | Industrials | 89,200.0 | $25.8M | 0.01% | NEW | — | $288.86 | +34.6% |
| 1332 | JBL PUT | JABIL INC | Technology | 113,000.0 | $25.8M | 0.01% | NEW | — | $228.02 | +56.3% |
| 1333 | — | PG&E CORP | — | 25,000,000.0 | $25.8M | 0.01% | NEW | — | $1.03 | — |
| 1334 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 177,271.0 | $25.7M | 0.01% | NEW | — | $144.83 | -5.5% |
| 1335 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 105,729.0 | $25.7M | 0.01% | NEW | — | $242.82 | +0.3% |
| 1336 | MSTR | STRATEGY INC | Technology | 168,789.0 | $25.6M | 0.01% | NEW | — | $151.95 | +8.5% |
| 1337 | VRNS | VARONIS SYS INC | Technology | 780,981.0 | $25.6M | 0.01% | NEW | — | $32.80 | -5.2% |
| 1338 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 678,534.0 | $25.6M | 0.01% | NEW | — | $37.75 | -4.3% |
| 1339 | BYD | BOYD GAMING CORP | Consumer Cyclical | 300,463.0 | $25.6M | 0.01% | NEW | — | $85.24 | -6.6% |
| 1340 | WBS | WEBSTER FINL CORP | Financial Services | 405,359.0 | $25.5M | 0.01% | NEW | — | $62.94 | +16.1% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%