Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ENS | ENERSYS | Industrials | 151,628.0 | $26.3M | 0.01% | -71K | -31.9% | $173.72 | +37.5% |
| 1322 | ED | CONSOLIDATED EDISON INC | Utilities | 232,162.0 | $26.3M | 0.01% | +16K | +7.6% | $113.18 | -5.1% |
| 1323 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 164,000.0 | $26.2M | 0.01% | -14K | -7.8% | $159.70 | -0.3% |
| 1324 | — | ANNALY CAPITAL MANAGEMENT IN | — | 1,237,393.0 | $26.2M | 0.01% | +343K | +38.3% | $21.15 | — |
| 1325 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 193,482.0 | $26.2M | 0.01% | -179K | -48.0% | $135.23 | +0.6% |
| 1326 | CXW | CORECIVIC INC | Real Estate | 1,382,527.0 | $26.1M | 0.01% | +458K | +49.5% | $18.91 | +11.7% |
| 1327 | — | NATWEST GROUP PLC | — | 1,752,736.0 | $26.1M | 0.01% | +153K | +9.6% | $14.90 | — |
| 1328 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 781,127.0 | $26.1M | 0.01% | NEW | — | $33.40 | +5.4% |
| 1329 | AXGN | AXOGEN INC | Healthcare | 787,254.0 | $26.1M | 0.01% | -184K | -18.9% | $33.13 | +24.7% |
| 1330 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 353,397.0 | $26.0M | 0.01% | +194K | +121.1% | $73.70 | +1.1% |
| 1331 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,637,800.0 | $26.0M | 0.01% | +881K | +116.3% | $15.88 | -1.2% |
| 1332 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 43,000.0 | $26.0M | 0.01% | +28K | +179.2% | $604.39 | -13.5% |
| 1333 | — | ETSY INC | — | 29,000,000.0 | $26.0M | 0.01% | +22.5M | +346.1% | $0.90 | — |
| 1334 | MFC | MANULIFE FINL CORP | Financial Services | 754,016.0 | $25.9M | 0.01% | +162K | +27.5% | $34.40 | +13.5% |
| 1335 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 127,600.0 | $25.9M | 0.01% | +92K | +255.4% | $203.18 | +8.3% |
| 1336 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 169,707.0 | $25.9M | 0.01% | +134K | +378.0% | $152.51 | +8.8% |
| 1337 | DLB | DOLBY LABORATORIES INC | Technology | 429,592.0 | $25.8M | 0.01% | -54K | -11.2% | $60.06 | -10.0% |
| 1338 | DAL CALL | DELTA AIR LINES INC | Industrials | 387,800.0 | $25.8M | 0.01% | +107K | +38.2% | $66.48 | +13.8% |
| 1339 | FSS | FEDERAL SIGNAL CORP | Industrials | 238,245.0 | $25.8M | 0.01% | +158K | +196.7% | $108.14 | +3.2% |
| 1340 | GWW CALL | WW GRAINGER INC | Industrials | 23,600.0 | $25.7M | 0.01% | +18K | +314.0% | $1090.81 | +13.6% |
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%