Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 238,853.0 | $18.0M | 0.01% | NEW | — | $75.47 | -0.2% |
| 1642 | TLN PUT | TALEN ENERGY CORP | Utilities | 56,400.0 | $18.0M | 0.01% | +55K | +3033.3% | $319.23 | +7.9% |
| 1643 | EWY | ISHARES INC | — | 145,936.0 | $18.0M | 0.01% | +133K | +1028.9% | $123.01 | +51.5% |
| 1644 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 377,178.0 | $17.9M | 0.01% | +347K | +1137.0% | $47.57 | +4.9% |
| 1645 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,198,112.0 | $17.9M | 0.01% | NEW | — | $14.96 | +65.9% |
| 1646 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 591,604.0 | $17.9M | 0.01% | +308K | +108.4% | $30.28 | +1.8% |
| 1647 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,797,284.0 | $17.8M | 0.01% | +1.5M | +120.2% | $6.38 | +20.2% |
| 1648 | — | CHEESECAKE FACTORY INC | — | 17,500,000.0 | $17.8M | 0.01% | NEW | — | $1.02 | — |
| 1649 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,523,171.0 | $17.8M | 0.01% | +1.6M | +160.2% | $7.05 | +13.6% |
| 1650 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 84,924.0 | $17.8M | 0.01% | -21K | -19.7% | $209.08 | +16.4% |
| 1651 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,545,252.0 | $17.7M | 0.01% | +2.3M | +1062.9% | $6.97 | +1.9% |
| 1652 | MDB CALL | MONGODB INC | Technology | 72,400.0 | $17.7M | 0.01% | -29K | -28.6% | $244.77 | +29.7% |
| 1653 | APP | APPLOVIN CORP | Technology | 44,504.0 | $17.7M | 0.01% | +18K | +68.7% | $398.00 | +22.1% |
| 1654 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 946,234.0 | $17.7M | 0.01% | -1.8M | -65.8% | $18.70 | -11.9% |
| 1655 | POST | POST HLDGS INC | Consumer Defensive | 178,894.0 | $17.7M | 0.01% | +142K | +380.4% | $98.86 | -1.4% |
| 1656 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 514,706.0 | $17.6M | 0.01% | -738K | -58.9% | $34.14 | +18.2% |
| 1657 | FORM | FORMFACTOR INC | Technology | 180,937.0 | $17.5M | 0.01% | +99K | +119.7% | $96.99 | +32.0% |
| 1658 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,567,154.0 | $17.5M | 0.01% | +2.0M | +355.0% | $6.83 | +8.1% |
| 1659 | ASAN | ASANA INC | Technology | 2,736,749.0 | $17.5M | 0.01% | +1.8M | +193.3% | $6.40 | -0.6% |
| 1660 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,035,238.0 | $17.5M | 0.01% | -50K | -4.6% | $16.86 | -9.3% |
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%