Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | BWXT | BWX TECHNOLOGIES INC | Industrials | 144,968.0 | $25.1M | 0.01% | NEW | — | $172.84 | +17.2% |
| 1362 | SVM | SILVERCORP METALS INC | Basic Materials | 2,999,671.0 | $25.1M | 0.01% | NEW | — | $8.35 | +50.4% |
| 1363 | RTX CALL | RTX CORPORATION | Industrials | 136,200.0 | $25.0M | 0.01% | NEW | — | $183.40 | -4.7% |
| 1364 | BMA | BANCO MACRO SA | Financial Services | 275,421.0 | $24.8M | 0.01% | NEW | — | $90.16 | -13.1% |
| 1365 | FXI | ISHARES TR | — | 648,406.0 | $24.8M | 0.01% | NEW | — | $38.29 | -6.3% |
| 1366 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,396,495.0 | $24.8M | 0.01% | NEW | — | $17.76 | +3.8% |
| 1367 | KT | KT CORP | Communication Services | 1,307,249.0 | $24.8M | 0.01% | NEW | — | $18.97 | -2.0% |
| 1368 | — | STARWOOD PPTY TR INC | — | 24,000,000.0 | $24.8M | 0.01% | NEW | — | $1.03 | — |
| 1369 | MSTR PUT | STRATEGY INC | Technology | 163,100.0 | $24.8M | 0.01% | NEW | — | $151.95 | +8.5% |
| 1370 | EVTC | EVERTEC INC | Technology | 848,588.0 | $24.7M | 0.01% | NEW | — | $29.09 | -15.3% |
| 1371 | FLGT | FULGENT GENETICS INC | Healthcare | 939,375.0 | $24.7M | 0.01% | NEW | — | $26.27 | -33.8% |
| 1372 | — | TRIP COM GROUP LTD | — | 20,000,000.0 | $24.7M | 0.01% | NEW | — | $1.23 | — |
| 1373 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 468,292.0 | $24.7M | 0.01% | NEW | — | $52.64 | -11.2% |
| 1374 | — | IONIS PHARMACEUTICALS INC | — | 15,500,000.0 | $24.6M | 0.01% | NEW | — | $1.59 | — |
| 1375 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 852,820.0 | $24.6M | 0.01% | NEW | — | $28.85 | +94.9% |
| 1376 | — | HAMILTON INSURANCE GROUP LTD | — | 881,667.0 | $24.6M | 0.01% | NEW | — | $27.90 | — |
| 1377 | SR | SPIRE INC | Utilities | 296,347.0 | $24.5M | 0.01% | NEW | — | $82.70 | +4.8% |
| 1378 | BMI | BADGER METER INC | Technology | 140,456.0 | $24.5M | 0.01% | NEW | — | $174.41 | -31.1% |
| 1379 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 14,834,914.0 | $24.5M | 0.01% | NEW | — | $1.65 | -56.7% |
| 1380 | MASI | MASIMO CORP | Healthcare | 187,965.0 | $24.4M | 0.01% | NEW | — | $130.06 | +37.4% |
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%