Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | SPIRIT AEROSYSTEMS INC | — | 15,000,000.0 | $22.2M | 0.01% | NEW | — | $1.48 | — |
| 1462 | APH CALL | AMPHENOL CORP | Technology | 175,300.0 | $22.1M | 0.01% | +112K | +178.7% | $126.35 | -1.2% |
| 1463 | BK | BANK NEW YORK MELLON CORP | Financial Services | 186,417.0 | $22.1M | 0.01% | -50K | -21.1% | $118.63 | +17.2% |
| 1464 | SUI | SUN CMNTYS INC | Real Estate | 175,350.0 | $22.1M | 0.01% | -599K | -77.3% | $125.96 | -2.4% |
| 1465 | DIS CALL | DISNEY WALT CO | Communication Services | 229,100.0 | $22.1M | 0.01% | -275K | -54.6% | $96.38 | +7.5% |
| 1466 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 11,700.0 | $22.1M | 0.01% | -21K | -64.5% | $1884.66 | +5.6% |
| 1467 | — | INHIBRX BIOSCIENCES INC | — | 327,860.0 | $22.0M | 0.01% | +52K | +18.8% | $67.23 | — |
| 1468 | LGIH | LGI HOMES INC | Consumer Cyclical | 556,534.0 | $22.0M | 0.01% | +470K | +542.1% | $39.53 | +16.9% |
| 1469 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 261,962.0 | $22.0M | 0.01% | -405K | -60.7% | $83.92 | +6.8% |
| 1470 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 2,192,512.0 | $22.0M | 0.01% | +902K | +69.8% | $10.02 | -7.0% |
| 1471 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 78,800.0 | $21.9M | 0.01% | +46K | +139.5% | $277.87 | +29.0% |
| 1472 | ULS | UL SOLUTIONS INC | Industrials | 255,297.0 | $21.9M | 0.01% | NEW | — | $85.71 | +19.0% |
| 1473 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 2,394,400.0 | $21.9M | 0.01% | -4.5M | -65.4% | $9.13 | +11.7% |
| 1474 | HLI | HOULIHAN LOKEY INC | Financial Services | 151,949.0 | $21.8M | 0.01% | +43K | +39.5% | $143.62 | +5.5% |
| 1475 | CMS | CMS ENERGY CORP | Utilities | 281,032.0 | $21.8M | 0.01% | -619K | -68.8% | $77.58 | -5.1% |
| 1476 | MAT PUT | MATTEL INC | Consumer Cyclical | 1,500,000.0 | $21.8M | 0.01% | NEW | — | $14.53 | +3.0% |
| 1477 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 28,200.0 | $21.8M | 0.01% | -11K | -27.7% | $772.64 | -15.9% |
| 1478 | PAY | PAYMENTUS HOLDINGS INC | Technology | 856,564.0 | $21.8M | 0.01% | +713K | +496.6% | $25.40 | -7.6% |
| 1479 | SNAP | SNAP INC | Communication Services | 4,727,432.0 | $21.7M | 0.01% | -10.6M | -69.2% | $4.60 | +22.3% |
| 1480 | NMIH | NMI HLDGS INC | Financial Services | 578,460.0 | $21.7M | 0.01% | +14K | +2.4% | $37.51 | +0.7% |
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%