Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | — | MIAMI INTL HLDGS INC | — | 518,701.0 | $20.2M | 0.01% | +234K | +82.2% | $38.92 | — |
| 1542 | HTO | H2O AMERICA | Utilities | 343,789.0 | $20.2M | 0.01% | +339K | +7074.2% | $58.67 | -1.9% |
| 1543 | ONB | OLD NATL BANCORP IND | Financial Services | 912,607.0 | $20.2M | 0.01% | +868K | +1960.8% | $22.10 | +7.8% |
| 1544 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 194,724.0 | $20.2M | 0.01% | +85K | +77.0% | $103.50 | +7.7% |
| 1545 | MAS | MASCO CORP | Industrials | 333,789.0 | $20.2M | 0.01% | -116K | -25.8% | $60.37 | +11.2% |
| 1546 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 381,800.0 | $20.1M | 0.01% | NEW | — | $52.72 | +0.4% |
| 1547 | ENR | ENERGIZER HLDGS INC | Industrials | 1,225,642.0 | $20.1M | 0.01% | +771K | +169.6% | $16.42 | +5.4% |
| 1548 | XRT CALL | SPDR SERIES TRUST | — | 250,000.0 | $20.1M | 0.01% | -218K | -46.5% | $80.47 | +1.6% |
| 1549 | XOP | SPDR SERIES TRUST | — | 110,572.0 | $20.1M | 0.01% | +78K | +244.6% | $181.83 | -6.1% |
| 1550 | DASH CALL | DOORDASH INC | Communication Services | 133,600.0 | $20.1M | 0.01% | -100K | -42.9% | $150.15 | +6.1% |
| 1551 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,535,449.0 | $20.1M | 0.01% | +705K | +84.8% | $13.06 | +10.0% |
| 1552 | WT | WISDOMTREE INC | Financial Services | 1,374,379.0 | $20.0M | 0.01% | +627K | +84.0% | $14.56 | +32.0% |
| 1553 | — | BLOCK INC | — | 20,000,000.0 | $20.0M | 0.01% | -20.0M | -50.0% | $1.00 | — |
| 1554 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 553,249.0 | $19.9M | 0.01% | -427K | -43.6% | $36.04 | -6.5% |
| 1555 | INSP | INSPIRE MED SYS INC | Healthcare | 386,146.0 | $19.9M | 0.01% | +184K | +91.0% | $51.58 | -13.3% |
| 1556 | BCPC | BALCHEM CORP | Basic Materials | 117,334.0 | $19.9M | 0.01% | +34K | +40.6% | $169.48 | -4.6% |
| 1557 | SLV | ISHARES SILVER TR | Financial Services | 291,704.0 | $19.9M | 0.01% | -619K | -68.0% | $68.14 | +1.9% |
| 1558 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,362,594.0 | $19.9M | 0.01% | +1.9M | +127.1% | $5.91 | -12.9% |
| 1559 | SKYW | SKYWEST INC | Industrials | 216,059.0 | $19.8M | 0.01% | +5K | +2.4% | $91.83 | -9.3% |
| 1560 | H | HYATT HOTELS CORP | Consumer Cyclical | 137,324.0 | $19.7M | 0.01% | -125K | -47.6% | $143.79 | +22.1% |
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%