Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | EIX | EDISON INTL | Utilities | 296,431.0 | $21.7M | 0.01% | -400K | -57.4% | $73.18 | -3.9% |
| 1482 | KNTK | KINETIK HOLDINGS INC | Energy | 447,648.0 | $21.7M | 0.01% | +436K | +3841.3% | $48.41 | +3.6% |
| 1483 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,295,751.0 | $21.6M | 0.01% | -3.3M | -59.1% | $9.42 | +21.7% |
| 1484 | STEL | STELLAR BANCORP INC | Financial Services | 589,476.0 | $21.6M | 0.01% | -523K | -47.0% | $36.61 | +2.2% |
| 1485 | PK | PARK HOTELS & RESORTS INC | Real Estate | 2,049,046.0 | $21.6M | 0.01% | +872K | +74.1% | $10.53 | +8.2% |
| 1486 | NATL | NCR ATLEOS CORPORATION | Technology | 494,689.0 | $21.6M | 0.01% | +247K | +100.1% | $43.58 | +2.8% |
| 1487 | FITB | FIFTH THIRD BANCORP | Financial Services | 463,437.0 | $21.5M | 0.01% | -585K | -55.8% | $46.46 | +5.8% |
| 1488 | FRO | FRONTLINE PLC | Energy | 617,570.0 | $21.5M | 0.01% | +534K | +643.2% | $34.86 | +10.3% |
| 1489 | CIEN PUT | CIENA CORP | Technology | 55,400.0 | $21.5M | 0.01% | -4K | -6.9% | $388.23 | +51.3% |
| 1490 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,385,065.0 | $21.5M | 0.01% | -92K | -3.7% | $9.01 | +17.1% |
| 1491 | DOW PUT | DOW HLDGS INC | Basic Materials | 515,200.0 | $21.5M | 0.01% | +189K | +58.0% | $41.65 | -13.8% |
| 1492 | NN | NEXTNAV INC | Communication Services | 1,338,171.0 | $21.4M | 0.01% | +789K | +143.9% | $16.02 | +33.5% |
| 1493 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 40,853.0 | $21.4M | 0.01% | +34K | +485.4% | $523.47 | -1.9% |
| 1494 | UNIT | UNITI GROUP LLC | Real Estate | 2,278,930.0 | $21.4M | 0.01% | +166K | +7.9% | $9.38 | +16.7% |
| 1495 | GL | GLOBE LIFE INC | Financial Services | 153,355.0 | $21.3M | 0.01% | +110K | +253.2% | $139.17 | +12.5% |
| 1496 | — | SURROZEN INC | — | 731,138.0 | $21.3M | 0.01% | +10K | +1.4% | $29.13 | — |
| 1497 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,498,496.0 | $21.3M | 0.01% | +1.7M | +219.6% | $8.52 | +22.3% |
| 1498 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 1,300,459.0 | $21.3M | 0.01% | NEW | — | $16.35 | -4.0% |
| 1499 | GMAB | GENMAB A/S | Healthcare | 792,293.0 | $21.3M | 0.01% | +698K | +737.8% | $26.83 | +0.8% |
| 1500 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 193,500.0 | $21.2M | 0.01% | -742K | -79.3% | $109.51 | -12.6% |
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%