Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WERN | WERNER ENTERPRISES INC | Industrials | 832,789.0 | $24.5M | 0.01% | +390K | +88.2% | $29.41 | +35.9% |
| 1382 | NVS CALL | NOVARTIS AG | Healthcare | 160,000.0 | $24.4M | 0.01% | +124K | +348.2% | $152.75 | -0.6% |
| 1383 | STNG | SCORPIO TANKERS INC | Energy | 327,275.0 | $24.4M | 0.01% | -308K | -48.5% | $74.66 | +9.4% |
| 1384 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 52,900.0 | $24.4M | 0.01% | -39K | -42.2% | $460.99 | -4.6% |
| 1385 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 54,600.0 | $24.4M | 0.01% | -8K | -13.1% | $446.54 | -3.6% |
| 1386 | REXR | REXFORD INDL RLTY INC | Real Estate | 744,762.0 | $24.4M | 0.01% | +573K | +333.4% | $32.73 | +10.1% |
| 1387 | KR | KROGER CO | Consumer Defensive | 336,583.0 | $24.4M | 0.01% | -429K | -56.0% | $72.36 | -7.3% |
| 1388 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 400,177.0 | $24.3M | 0.01% | -51K | -11.2% | $60.81 | -4.1% |
| 1389 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,303,208.0 | $24.3M | 0.01% | -1.5M | -54.1% | $18.67 | -7.2% |
| 1390 | XME PUT | SPDR SERIES TRUST | — | 225,000.0 | $24.3M | 0.01% | -378K | -62.7% | $108.01 | +6.8% |
| 1391 | — | OCULIS HOLDING AG | — | 913,034.0 | $24.3M | 0.01% | +897K | +5737.4% | $26.59 | — |
| 1392 | CRUS | CIRRUS LOGIC INC | Technology | 167,857.0 | $24.3M | 0.01% | -121K | -42.0% | $144.62 | +15.2% |
| 1393 | — | TWO HARBORS INVENTMENT CORPO | — | 2,125,337.0 | $24.3M | 0.01% | +611K | +40.3% | $11.42 | — |
| 1394 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 540,617.0 | $24.2M | 0.01% | +511K | +1702.9% | $44.84 | +6.6% |
| 1395 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 49,300.0 | $24.2M | 0.01% | -31K | -38.8% | $491.53 | -8.1% |
| 1396 | RTX CALL | RTX CORPORATION | Industrials | 125,600.0 | $24.2M | 0.01% | -11K | -7.8% | $192.90 | -9.4% |
| 1397 | KLIC | KULICKE & SOFFA INDS INC | Technology | 367,745.0 | $24.2M | 0.01% | +307K | +505.5% | $65.72 | +53.8% |
| 1398 | NDAQ | NASDAQ INC | Financial Services | 284,620.0 | $24.2M | 0.01% | -104K | -26.8% | $84.89 | +6.5% |
| 1399 | ALAB | ASTERA LABS INC | Technology | 220,407.0 | $24.2M | 0.01% | -31K | -12.3% | $109.60 | +171.8% |
| 1400 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,257,950.0 | $24.2M | 0.01% | +888K | +240.2% | $19.20 | +0.5% |
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%