Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | VENTURE GLOBAL INC | — | 3,248,477.0 | $22.2M | 0.01% | NEW | — | $6.82 | — |
| 1482 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,477,469.0 | $22.1M | 0.01% | NEW | — | $8.94 | +18.0% |
| 1483 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 124,015.0 | $22.1M | 0.01% | NEW | — | $178.59 | +0.9% |
| 1484 | AMGN | AMGEN INC | Healthcare | 67,631.0 | $22.1M | 0.01% | NEW | — | $327.31 | +3.1% |
| 1485 | DOW CALL | DOW INC | Basic Materials | 946,700.0 | $22.1M | 0.01% | NEW | — | $23.38 | +53.6% |
| 1486 | URI CALL | UNITED RENTALS INC | Industrials | 27,300.0 | $22.1M | 0.01% | NEW | — | $809.32 | +15.7% |
| 1487 | LEN CALL | LENNAR CORP | Consumer Cyclical | 214,700.0 | $22.1M | 0.01% | NEW | — | $102.80 | -13.6% |
| 1488 | — | JAZZ INVESTMENTS I LTD | — | 16,500,000.0 | $22.0M | 0.01% | NEW | — | $1.33 | — |
| 1489 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 76,581.0 | $22.0M | 0.01% | NEW | — | $287.25 | +12.4% |
| 1490 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 426,032.0 | $22.0M | 0.01% | NEW | — | $51.63 | -36.0% |
| 1491 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 1,365,715.0 | $22.0M | 0.01% | NEW | — | $16.10 | +102.7% |
| 1492 | TTEK | TETRA TECH INC NEW | Industrials | 655,489.0 | $22.0M | 0.01% | NEW | — | $33.54 | -18.2% |
| 1493 | UE | URBAN EDGE PPTYS | Real Estate | 1,145,609.0 | $22.0M | 0.01% | NEW | — | $19.19 | +14.5% |
| 1494 | ORC | ORCHID IS CAP INC | Real Estate | 3,051,892.0 | $22.0M | 0.01% | NEW | — | $7.20 | -5.1% |
| 1495 | VST PUT | VISTRA CORP | Utilities | 136,100.0 | $22.0M | 0.01% | NEW | — | $161.33 | -10.7% |
| 1496 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 220,500.0 | $21.9M | 0.01% | NEW | — | $99.19 | -0.3% |
| 1497 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 100,700.0 | $21.9M | 0.01% | NEW | — | $217.06 | +37.9% |
| 1498 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 1,204,127.0 | $21.9M | 0.01% | NEW | — | $18.15 | -15.8% |
| 1499 | MNDY | MONDAY COM LTD | Technology | 148,095.0 | $21.9M | 0.01% | NEW | — | $147.56 | -48.3% |
| 1500 | HON CALL | HONEYWELL INTL INC | Industrials | 112,000.0 | $21.9M | 0.01% | NEW | — | $195.09 | +14.7% |
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
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%