Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 389,900.0 | $23.6M | 0.01% | -161K | -29.2% | $60.65 | -1.8% |
| 1422 | WEN | WENDYS CO | Consumer Cyclical | 3,401,716.0 | $23.6M | 0.01% | +1.0M | +42.9% | $6.95 | +11.5% |
| 1423 | CNP | CENTERPOINT ENERGY INC | Utilities | 547,691.0 | $23.6M | 0.01% | +499K | +1032.8% | $43.16 | -1.6% |
| 1424 | — | HERBALIFE LTD | — | 19,822,000.0 | $23.6M | 0.01% | +14.0M | +240.9% | $1.19 | — |
| 1425 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 1,578,826.0 | $23.5M | 0.01% | -23K | -1.4% | $14.89 | +12.8% |
| 1426 | FLNC | FLUENCE ENERGY INC | Utilities | 1,702,216.0 | $23.4M | 0.01% | -490K | -22.3% | $13.76 | +46.7% |
| 1427 | — | PG&E CORP | — | 22,500,000.0 | $23.4M | 0.01% | -2.5M | -10.0% | $1.04 | — |
| 1428 | DCH | DAUCH CORP | Industrials | 3,934,833.0 | $23.3M | 0.01% | +123K | +3.2% | $5.93 | +3.7% |
| 1429 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 419,209.0 | $23.3M | 0.01% | -910K | -68.5% | $55.65 | +4.5% |
| 1430 | NTSK | NETSKOPE INC | Technology | 2,746,955.0 | $23.3M | 0.01% | +2.4M | +729.6% | $8.49 | +36.3% |
| 1431 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,463,800.0 | $23.2M | 0.01% | +1.0M | +216.5% | $15.88 | -1.2% |
| 1432 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 47,744.0 | $23.1M | 0.01% | +42K | +801.0% | $484.29 | +1.5% |
| 1433 | PLUG | PLUG PWR INC | Industrials | 10,228,774.0 | $23.1M | 0.01% | +3.3M | +46.8% | $2.26 | +46.5% |
| 1434 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 394,933.0 | $23.1M | 0.01% | -561K | -58.7% | $58.47 | +12.4% |
| 1435 | NET CALL | CLOUDFLARE INC | Technology | 111,800.0 | $23.1M | 0.01% | +37K | +49.9% | $206.34 | +3.1% |
| 1436 | TFC | TRUIST FINL CORP | Financial Services | 501,011.0 | $23.0M | 0.01% | +228K | +83.2% | $45.97 | +4.4% |
| 1437 | PPG CALL | PPG INDS INC | Basic Materials | 214,900.0 | $23.0M | 0.01% | +50K | +30.1% | $106.88 | -2.3% |
| 1438 | VECO | VEECO INSTRS INC DEL | Technology | 675,466.0 | $22.9M | 0.01% | +198K | +41.5% | $33.86 | +67.3% |
| 1439 | — | MADISON SQUARE GARDEN ENTMT | — | 387,914.0 | $22.9M | 0.01% | -125K | -24.3% | $58.91 | — |
| 1440 | PHM | PULTE GROUP INC | Consumer Cyclical | 192,919.0 | $22.7M | 0.01% | -351K | -64.5% | $117.61 | -1.1% |
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
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%