Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CXW | CORECIVIC INC | Real Estate | 924,516.0 | $17.7M | 0.01% | NEW | — | $19.11 | +10.5% |
| 1702 | JNK | SPDR SERIES TRUST | — | 181,718.0 | $17.7M | 0.01% | NEW | — | $97.21 | -1.0% |
| 1703 | CINF | CINCINNATI FINL CORP | Financial Services | 108,093.0 | $17.7M | 0.01% | NEW | — | $163.32 | +3.1% |
| 1704 | EMBJ | EMBRAER S.A. | Industrials | 273,731.0 | $17.6M | 0.01% | NEW | — | $64.37 | -12.2% |
| 1705 | IDA | IDACORP INC | Utilities | 138,720.0 | $17.6M | 0.01% | NEW | — | $126.56 | +11.9% |
| 1706 | EXPO | EXPONENT INC | Industrials | 252,143.0 | $17.5M | 0.01% | NEW | — | $69.46 | -17.9% |
| 1707 | SDGR | SCHRODINGER INC | Healthcare | 978,172.0 | $17.5M | 0.01% | NEW | — | $17.88 | -31.1% |
| 1708 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 3,178,863.0 | $17.5M | 0.01% | NEW | — | $5.50 | -0.2% |
| 1709 | SILA | SILA REALTY TRUST INC | Real Estate | 749,944.0 | $17.5M | 0.01% | NEW | — | $23.31 | +29.8% |
| 1710 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 747,023.0 | $17.5M | 0.01% | NEW | — | $23.39 | +19.3% |
| 1711 | SLDE | SLIDE INS HLDGS INC | Financial Services | 896,839.0 | $17.5M | 0.01% | NEW | — | $19.48 | -4.1% |
| 1712 | RITM | RITHM CAPITAL CORP | Real Estate | 1,601,840.0 | $17.5M | 0.01% | NEW | — | $10.90 | -15.0% |
| 1713 | ABM | ABM INDS INC | Industrials | 412,313.0 | $17.4M | 0.01% | NEW | — | $42.30 | -5.2% |
| 1714 | BN PUT | BROOKFIELD CORP | Financial Services | 379,800.0 | $17.4M | 0.01% | NEW | — | $45.89 | -1.0% |
| 1715 | — | BEACON FINANCIAL CORP. | — | 656,993.0 | $17.3M | 0.01% | NEW | — | $26.37 | — |
| 1716 | SCHW CALL | SCHWAB CHARLES CORP | Financial Services | 173,300.0 | $17.3M | 0.01% | NEW | — | $99.91 | -9.8% |
| 1717 | PII | POLARIS INC | Consumer Cyclical | 272,793.0 | $17.3M | 0.01% | NEW | — | $63.25 | -0.3% |
| 1718 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 250,000.0 | $17.2M | 0.01% | NEW | — | $69.00 | +145.4% |
| 1719 | HDV | ISHARES TR | — | 141,786.0 | $17.2M | 0.01% | NEW | — | $121.61 | -77.3% |
| 1720 | CROX | CROCS INC | Consumer Cyclical | 201,129.0 | $17.2M | 0.01% | NEW | — | $85.52 | +27.4% |
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
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%