Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,027,724.0 | $16.5M | 0.01% | -470K | -31.4% | $16.09 | -43.8% |
| 1702 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 719,501.0 | $16.5M | 0.01% | -168K | -18.9% | $22.97 | +16.2% |
| 1703 | TKR | TIMKEN CO | Industrials | 164,134.0 | $16.5M | 0.01% | +68K | +70.9% | $100.57 | +16.5% |
| 1704 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,073,529.0 | $16.5M | 0.01% | -354K | -24.8% | $15.37 | +11.9% |
| 1705 | LTM | LATAM AIRLINES GROUP SA | Industrials | 333,624.0 | $16.5M | 0.01% | -84K | -20.1% | $49.44 | +3.0% |
| 1706 | NEO | NEOGENOMICS INC | Healthcare | 2,222,757.0 | $16.5M | 0.01% | -3.0M | -57.3% | $7.42 | +22.8% |
| 1707 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 148,391.0 | $16.5M | 0.01% | -27K | -15.5% | $111.06 | +9.3% |
| 1708 | AMTM | AMENTUM HOLDINGS INC | Industrials | 631,055.0 | $16.5M | 0.01% | +570K | +931.4% | $26.08 | -11.2% |
| 1709 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 235,662.0 | $16.4M | 0.01% | +67K | +39.6% | $69.79 | -22.2% |
| 1710 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 254,300.0 | $16.4M | 0.01% | +189K | +291.8% | $64.61 | +41.0% |
| 1711 | — | MILLROSE PPTYS INC | — | 582,942.0 | $16.3M | 0.01% | -714K | -55.1% | $28.00 | — |
| 1712 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 3,625,278.0 | $16.3M | 0.01% | -1.6M | -30.4% | $4.50 | -20.7% |
| 1713 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 437,400.0 | $16.3M | 0.01% | +316K | +260.6% | $37.22 | -10.1% |
| 1714 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 286,581.0 | $16.3M | 0.01% | +63K | +28.2% | $56.79 | +14.1% |
| 1715 | INCY | INCYTE CORP | Healthcare | 172,915.0 | $16.3M | 0.01% | +134K | +339.0% | $94.12 | +3.5% |
| 1716 | XME CALL | SPDR SERIES TRUST | — | 150,400.0 | $16.2M | 0.01% | -6K | -3.6% | $108.01 | +6.8% |
| 1717 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 1,231,362.0 | $16.2M | 0.01% | -499K | -28.8% | $13.16 | +63.3% |
| 1718 | ESS | ESSEX PPTY TR INC | Real Estate | 66,945.0 | $16.2M | 0.01% | +28K | +73.2% | $242.00 | +13.1% |
| 1719 | CROX | CROCS INC | Consumer Cyclical | 194,967.0 | $16.2M | 0.01% | -6K | -3.1% | $83.02 | +31.2% |
| 1720 | TE | T1 ENERGY INC | Industrials | 3,684,060.0 | $16.2M | 0.01% | +672K | +22.3% | $4.39 | +98.2% |
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%