Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ORC | ORCHID IS CAP INC | Real Estate | 2,479,457.0 | $17.4M | 0.01% | -572K | -18.8% | $7.03 | -2.8% |
| 1662 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 811,398.0 | $17.4M | 0.01% | -426K | -34.4% | $21.47 | +22.4% |
| 1663 | — CALL | CORE SCIENTIFIC INC NEW | — | 1,992,318.0 | $17.4M | 0.01% | -194K | -8.9% | $8.74 | — |
| 1664 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,158,082.0 | $17.4M | 0.01% | +398K | +52.4% | $15.03 | +11.1% |
| 1665 | UPS | UNITED PARCEL SVCS INC | Industrials | 176,524.0 | $17.4M | 0.01% | -498K | -73.8% | $98.38 | +0.5% |
| 1666 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 238,700.0 | $17.4M | 0.01% | +225K | +1605.0% | $72.74 | +16.8% |
| 1667 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 3,138,522.0 | $17.4M | 0.01% | +1.8M | +126.2% | $5.53 | +109.6% |
| 1668 | VLTO | VERALTO CORP | Industrials | 196,239.0 | $17.4M | 0.01% | -140K | -41.6% | $88.42 | -2.5% |
| 1669 | — | SUPER MICRO COMPUTER INC | — | 21,500,000.0 | $17.3M | 0.01% | +1.5M | +7.5% | $0.80 | — |
| 1670 | MPC CALL | MARATHON PETE CORP | Energy | 70,700.0 | $17.3M | 0.01% | -27K | -27.3% | $244.18 | +1.7% |
| 1671 | MWA | MUELLER WTR PRODS INC | Industrials | 627,092.0 | $17.2M | 0.01% | -144K | -18.7% | $27.49 | -8.6% |
| 1672 | BIIB | BIOGEN INC | Healthcare | 93,964.0 | $17.2M | 0.01% | -1.0M | -91.7% | $183.33 | +3.3% |
| 1673 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 3,660,190.0 | $17.2M | 0.01% | +3.4M | +1163.7% | $4.70 | -20.0% |
| 1674 | UPST | UPSTART HLDGS INC | Financial Services | 668,064.0 | $17.1M | 0.01% | +449K | +205.4% | $25.65 | +12.4% |
| 1675 | — | HERTZ CORP | — | 17,388,798.0 | $17.1M | 0.01% | +669K | +4.0% | $0.98 | — |
| 1676 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 351,037.0 | $17.1M | 0.01% | +183K | +109.0% | $48.73 | -0.1% |
| 1677 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 714,039.0 | $17.1M | 0.01% | -7.4M | -91.2% | $23.93 | -10.9% |
| 1678 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 251,200.0 | $17.1M | 0.01% | +232K | +1181.6% | $68.02 | +5.9% |
| 1679 | TALO | TALOS ENERGY INC | Energy | 1,084,117.0 | $17.1M | 0.01% | +743K | +217.7% | $15.76 | +2.8% |
| 1680 | DXC | DXC TECHNOLOGY CO | Technology | 1,358,006.0 | $17.1M | 0.01% | +879K | +183.4% | $12.57 | -26.6% |
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%