Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AUR | AURORA INNOVATION INC | Technology | 4,998,485.0 | $19.2M | 0.01% | NEW | — | $3.84 | +86.7% |
| 1622 | VRT PUT | VERTIV HOLDINGS CO | Industrials | 118,300.0 | $19.2M | 0.01% | NEW | — | $162.01 | +94.8% |
| 1623 | BKR | BAKER HUGHES COMPANY | Energy | 419,650.0 | $19.1M | 0.01% | NEW | — | $45.54 | +44.5% |
| 1624 | WHD | CACTUS INC | Energy | 418,190.0 | $19.1M | 0.01% | NEW | — | $45.68 | +36.1% |
| 1625 | DHR PUT | DANAHER CORPORATION | Healthcare | 83,400.0 | $19.1M | 0.01% | NEW | — | $228.92 | -24.3% |
| 1626 | — | HERTZ CORP | — | 16,719,999.0 | $19.1M | 0.01% | NEW | — | $1.14 | — |
| 1627 | MGA | MAGNA INTL INC | Consumer Cyclical | 357,908.0 | $19.1M | 0.01% | NEW | — | $53.31 | +18.3% |
| 1628 | STM PUT | STMICROELECTRONICS N V | Technology | 734,600.0 | $19.1M | 0.01% | NEW | — | $25.94 | +136.0% |
| 1629 | — | MARRIOTT VACATIONS WORLDWIDE | — | 20,000,000.0 | $19.0M | 0.01% | NEW | — | $0.95 | — |
| 1630 | — | PIPER SANDLER COMPANIES | — | 56,052.0 | $19.0M | 0.01% | NEW | — | $339.71 | — |
| 1631 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 388,366.0 | $19.0M | 0.01% | NEW | — | $48.94 | -2.2% |
| 1632 | HLI | HOULIHAN LOKEY INC | Financial Services | 108,927.0 | $19.0M | 0.01% | NEW | — | $174.19 | -13.0% |
| 1633 | CSX | CSX CORP | Industrials | 523,189.0 | $19.0M | 0.01% | NEW | — | $36.25 | +26.6% |
| 1634 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,577,078.0 | $19.0M | 0.01% | NEW | — | $5.30 | +2.1% |
| 1635 | PAM | PAMPA ENERGIA S A | Utilities | 212,796.0 | $18.8M | 0.01% | NEW | — | $88.51 | -7.7% |
| 1636 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 66,942.0 | $18.8M | 0.01% | NEW | — | $281.16 | +7.8% |
| 1637 | STM | STMICROELECTRONICS N V | Technology | 724,862.0 | $18.8M | 0.01% | NEW | — | $25.94 | +136.0% |
| 1638 | CYD | CHINA YUCHAI INTL LTD | Industrials | 529,243.0 | $18.8M | 0.01% | NEW | — | $35.50 | +56.8% |
| 1639 | CTSH PUT | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 226,100.0 | $18.8M | 0.01% | NEW | — | $83.00 | -37.0% |
| 1640 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 4,494,683.0 | $18.7M | 0.01% | NEW | — | $4.17 | +91.1% |
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
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%