Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — CALL | QIAGEN NV | — | 491,400.0 | $18.4M | 0.01% | NEW | — | $37.50 | — |
| 1622 | BOX | BOX INC | Technology | 778,822.0 | $18.4M | 0.01% | +160K | +25.9% | $23.64 | +7.4% |
| 1623 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 201,393.0 | $18.4M | 0.01% | -200K | -49.8% | $91.37 | -16.3% |
| 1624 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,193,209.0 | $18.4M | 0.01% | +106K | +9.8% | $15.42 | +4.3% |
| 1625 | VFC | V F CORP | Consumer Cyclical | 1,082,226.0 | $18.4M | 0.01% | +916K | +551.5% | $16.99 | -4.6% |
| 1626 | CLH | CLEAN HARBORS INC | Industrials | 63,880.0 | $18.3M | 0.01% | +20K | +46.5% | $286.73 | -1.5% |
| 1627 | GPRE | GREEN PLAINS INC | Basic Materials | 1,112,879.0 | $18.3M | 0.01% | -492K | -30.7% | $16.45 | -8.4% |
| 1628 | SYK PUT | STRYKER CORPORATION | Healthcare | 55,700.0 | $18.3M | 0.01% | -95K | -63.0% | $328.59 | -2.2% |
| 1629 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 406,044.0 | $18.3M | 0.01% | +7K | +1.8% | $45.06 | +11.8% |
| 1630 | SONY CALL | SONY GROUP CORP | Technology | 883,700.0 | $18.3M | 0.01% | +715K | +422.6% | $20.70 | +10.2% |
| 1631 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 997,328.0 | $18.3M | 0.01% | -1.0M | -50.3% | $18.34 | +39.9% |
| 1632 | SWK | STANLEY BLACK & DECKER INC | Industrials | 256,467.0 | $18.2M | 0.01% | +48K | +23.3% | $71.06 | +5.5% |
| 1633 | — | RIVIAN AUTOMOTIVE INC | — | 19,000,000.0 | $18.2M | 0.01% | -13.7M | -41.9% | $0.96 | — |
| 1634 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 604,200.0 | $18.2M | 0.01% | +547K | +956.3% | $30.12 | +13.9% |
| 1635 | IYR PUT | ISHARES TR | — | 192,200.0 | $18.2M | 0.01% | — | — | $94.56 | +8.5% |
| 1636 | — | TETRA TECH INC NEW | — | 17,250,000.0 | $18.2M | 0.01% | NEW | — | $1.05 | — |
| 1637 | IGV CALL | ISHARES TR | — | 226,800.0 | $18.2M | 0.01% | +223K | +5868.4% | $80.05 | +15.5% |
| 1638 | T CALL | AT&T INC | Communication Services | 624,600.0 | $18.1M | 0.01% | +372K | +147.0% | $28.99 | -14.0% |
| 1639 | TREX | TREX INC | Industrials | 497,084.0 | $18.1M | 0.01% | -710K | -58.8% | $36.42 | +5.0% |
| 1640 | UMBF | UMB FINL CORP | Financial Services | 159,825.0 | $18.0M | 0.01% | NEW | — | $112.79 | +15.4% |
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%