Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 206,900.0 | $19.7M | 0.01% | +190K | +1161.6% | $95.41 | +20.4% |
| 1562 | RACE CALL | FERRARI N V | Consumer Cyclical | 66,700.0 | $19.7M | 0.01% | +62K | +1207.8% | $295.55 | +15.7% |
| 1563 | UBS | UBS GROUP AG | Financial Services | 504,544.0 | $19.7M | 0.01% | +281K | +126.0% | $39.07 | +21.0% |
| 1564 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,976,425.0 | $19.7M | 0.01% | +476K | +31.8% | $9.97 | +0.8% |
| 1565 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 114,532.0 | $19.6M | 0.01% | -666K | -85.3% | $171.43 | -4.9% |
| 1566 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 1,236,899.0 | $19.6M | 0.01% | -160K | -11.4% | $15.87 | +16.1% |
| 1567 | SLF PUT | SUN LIFE FINANCIAL INC. | Financial Services | 225,000.0 | $19.6M | 0.01% | -150K | -40.0% | $87.15 | -16.2% |
| 1568 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 149,642.0 | $19.6M | 0.01% | -178K | -54.3% | $131.01 | -2.9% |
| 1569 | RBRK | RUBRIK INC. | Technology | 399,690.0 | $19.6M | 0.01% | -817K | -67.2% | $48.97 | +36.6% |
| 1570 | NEXT | NEXTDECADE CORP | Energy | 2,553,841.0 | $19.6M | 0.01% | +1.7M | +188.2% | $7.66 | +10.3% |
| 1571 | — | BOYD GROUP SERVICES INC | — | 152,901.0 | $19.5M | 0.01% | +47K | +44.6% | $127.75 | — |
| 1572 | HUM | HUMANA INC | Healthcare | 112,618.0 | $19.5M | 0.01% | NEW | — | $173.39 | +75.1% |
| 1573 | RBLX PUT | ROBLOX CORP | Technology | 345,200.0 | $19.5M | 0.01% | +271K | +367.8% | $56.56 | -19.0% |
| 1574 | IYR | ISHARES TR | — | 206,361.0 | $19.5M | 0.01% | +152K | +277.7% | $94.56 | +8.5% |
| 1575 | YUM | YUM BRANDS INC | Consumer Cyclical | 125,468.0 | $19.5M | 0.01% | +115K | +1083.0% | $155.48 | -1.8% |
| 1576 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 143,324.0 | $19.5M | 0.01% | -35K | -19.6% | $136.09 | -9.0% |
| 1577 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 118,200.0 | $19.5M | 0.01% | +67K | +130.9% | $164.98 | -17.4% |
| 1578 | PPG | PPG INDS INC | Basic Materials | 182,327.0 | $19.5M | 0.01% | -282K | -60.8% | $106.88 | -2.3% |
| 1579 | — | METALS ACQUISITION CORP II | — | 1,930,000.0 | $19.5M | 0.01% | NEW | — | $10.09 | — |
| 1580 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 59,600.0 | $19.4M | 0.01% | +42K | +248.5% | $325.38 | -2.9% |
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%