Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PATH CALL | UIPATH INC | Technology | 2,174,000.0 | $24.1M | 0.01% | +206K | +10.4% | $11.10 | -4.8% |
| 1402 | FICO | FAIR ISAAC CORP | Technology | 22,578.0 | $24.1M | 0.01% | -78K | -77.5% | $1067.54 | +15.0% |
| 1403 | — | JAZZ INVESTMENTS I LTD | — | 17,000,000.0 | $24.1M | 0.01% | +500K | +3.0% | $1.42 | — |
| 1404 | — | MARRIOTT VACATIONS WORLDWIDE | — | 25,000,000.0 | $24.1M | 0.01% | +5.0M | +25.0% | $0.96 | — |
| 1405 | CCL PUT | CARNIVAL CORP | Consumer Cyclical | 928,100.0 | $24.0M | 0.01% | -199K | -17.7% | $25.88 | +1.2% |
| 1406 | MNDY | MONDAY COM LTD | Technology | 347,375.0 | $24.0M | 0.01% | +199K | +134.6% | $69.11 | +10.3% |
| 1407 | AI | C3 AI INC | Technology | 2,848,762.0 | $24.0M | 0.01% | +1.8M | +178.9% | $8.42 | +10.8% |
| 1408 | — | BOFA FIN LLC | — | 20,000,000.0 | $24.0M | 0.01% | — | — | $1.20 | — |
| 1409 | WULF | TERAWULF INC | Financial Services | 1,659,697.0 | $23.9M | 0.01% | -166K | -9.1% | $14.43 | +49.9% |
| 1410 | ING | ING GROEP N.V. | Financial Services | 918,941.0 | $23.9M | 0.01% | +895K | +3708.3% | $26.05 | +17.7% |
| 1411 | — | QIAGEN NV | — | 597,837.0 | $23.9M | 0.01% | NEW | — | $40.04 | — |
| 1412 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 182,500.0 | $23.9M | 0.01% | +137K | +302.9% | $131.08 | -1.1% |
| 1413 | — | ADTRAN HOLDINGS INC | — | 1,896,411.0 | $23.9M | 0.01% | -798K | -29.6% | $12.58 | — |
| 1414 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 115,700.0 | $23.8M | 0.01% | +58K | +98.8% | $206.09 | -7.8% |
| 1415 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 320,591.0 | $23.8M | 0.01% | +302K | +1607.1% | $74.37 | -6.2% |
| 1416 | MHK | MOHAWK INDS INC | Consumer Cyclical | 241,986.0 | $23.8M | 0.01% | -322K | -57.1% | $98.46 | +3.9% |
| 1417 | — | HAMILTON INSURANCE GROUP LTD | — | 796,747.0 | $23.8M | 0.01% | -85K | -9.6% | $29.83 | — |
| 1418 | VVV | VALVOLINE INC | Energy | 703,819.0 | $23.7M | 0.01% | -627K | -47.1% | $33.68 | -1.2% |
| 1419 | — | BERKSHIRE HATHAWAY INC DEL | — | 33.0 | $23.7M | 0.01% | -17.0 | -34.0% | $718140.00 | — |
| 1420 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,417,414.0 | $23.7M | 0.01% | +981K | +224.5% | $16.70 | -0.9% |
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%