Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | TRAVERE THERAPEUTICS INC | — | 15,750,000.0 | $22.5M | 0.01% | NEW | — | $1.43 | — |
| 1462 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 81,581.0 | $22.5M | 0.01% | NEW | — | $275.39 | +172.7% |
| 1463 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 1,491,555.0 | $22.5M | 0.01% | NEW | — | $15.06 | -33.3% |
| 1464 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 57,102.0 | $22.5M | 0.01% | NEW | — | $393.30 | -18.6% |
| 1465 | AXON PUT | AXON ENTERPRISE INC | Industrials | 39,500.0 | $22.4M | 0.01% | NEW | — | $567.93 | -31.4% |
| 1466 | LINE | LINEAGE INC | Real Estate | 640,587.0 | $22.4M | 0.01% | NEW | — | $35.00 | +14.4% |
| 1467 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 544,600.0 | $22.4M | 0.01% | NEW | — | $41.12 | +43.1% |
| 1468 | MNRO | MONRO INC | Consumer Cyclical | 1,116,236.0 | $22.4M | 0.01% | NEW | — | $20.04 | -18.3% |
| 1469 | MPWR | MONOLITHIC PWR SYS INC | Technology | 24,679.0 | $22.4M | 0.01% | NEW | — | $906.36 | +72.3% |
| 1470 | TTC | TORO CO | Industrials | 284,031.0 | $22.4M | 0.01% | NEW | — | $78.72 | +13.2% |
| 1471 | NEE PUT | NEXTERA ENERGY INC | Utilities | 277,900.0 | $22.3M | 0.01% | NEW | — | $80.28 | +11.7% |
| 1472 | XLU | SELECT SECTOR SPDR TR | — | 522,528.0 | $22.3M | 0.01% | NEW | — | $42.69 | +5.4% |
| 1473 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 134,346.0 | $22.3M | 0.01% | NEW | — | $166.00 | +7.4% |
| 1474 | HELE | HELEN OF TROY LTD | Consumer Defensive | 1,049,381.0 | $22.3M | 0.01% | NEW | — | $21.25 | +16.7% |
| 1475 | ALB CALL | ALBEMARLE CORP | Basic Materials | 157,400.0 | $22.3M | 0.01% | NEW | — | $141.44 | +20.1% |
| 1476 | CCJ | CAMECO CORP | Energy | 242,945.0 | $22.2M | 0.01% | NEW | — | $91.49 | +15.1% |
| 1477 | BEKE | KE HLDGS INC | Real Estate | 1,409,498.0 | $22.2M | 0.01% | NEW | — | $15.76 | +7.2% |
| 1478 | CUK | CARNIVAL PLC | Consumer Cyclical | 732,317.0 | $22.2M | 0.01% | NEW | — | $30.33 | -9.4% |
| 1479 | RXST | RXSIGHT INC | Healthcare | 2,129,038.0 | $22.2M | 0.01% | NEW | — | $10.42 | -40.9% |
| 1480 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 355,290.0 | $22.2M | 0.01% | NEW | — | $62.44 | +17.0% |
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%