Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 203,600.0 | $15.2M | 0.01% | -1.5M | -88.3% | $74.50 | +5.8% |
| 1782 | PBI | PITNEY BOWES INC | Industrials | 1,372,541.0 | $15.2M | 0.01% | -1.3M | -47.8% | $11.05 | +38.0% |
| 1783 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 148,302.0 | $15.2M | 0.01% | -234K | -61.2% | $102.18 | -7.5% |
| 1784 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 552,176.0 | $15.1M | 0.01% | +540K | +4548.3% | $27.40 | -1.6% |
| 1785 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 91,518.0 | $15.1M | 0.01% | -43K | -31.9% | $165.14 | +7.5% |
| 1786 | COLB | COLUMBIA BKG SYS INC | Financial Services | 550,608.0 | $15.1M | 0.01% | +306K | +124.9% | $27.43 | +8.4% |
| 1787 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,189,338.0 | $15.0M | 0.01% | -3.5M | -61.6% | $6.87 | +48.2% |
| 1788 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 76,400.0 | $15.0M | 0.01% | -24K | -24.1% | $196.86 | +60.8% |
| 1789 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 321,359.0 | $15.0M | 0.01% | +185K | +135.3% | $46.71 | -6.8% |
| 1790 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,081,366.0 | $15.0M | 0.01% | +1.1M | +5790.8% | $13.88 | +0.0% |
| 1791 | ON | ON SEMICONDUCTOR CORP | Technology | 241,990.0 | $15.0M | 0.01% | -2.1M | -89.7% | $61.92 | +87.7% |
| 1792 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 219,500.0 | $15.0M | 0.01% | +80K | +57.5% | $68.25 | +25.2% |
| 1793 | SMR | NUSCALE PWR CORP | Utilities | 1,381,657.0 | $15.0M | 0.01% | +803K | +138.9% | $10.84 | +5.2% |
| 1794 | ADT | ADT INC DEL | Industrials | 2,268,359.0 | $14.9M | 0.01% | +703K | +44.9% | $6.57 | +6.1% |
| 1795 | BYD | BOYD GAMING CORP | Consumer Cyclical | 180,967.0 | $14.9M | 0.01% | -119K | -39.8% | $82.18 | -3.5% |
| 1796 | SNPS CALL | SYNOPSYS INC | Technology | 37,500.0 | $14.9M | 0.01% | -75K | -66.5% | $396.48 | +32.3% |
| 1797 | MMM PUT | 3M CO | Industrials | 102,300.0 | $14.9M | 0.01% | -28K | -21.2% | $145.23 | +5.0% |
| 1798 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,501.0 | $14.8M | 0.01% | +18K | +308.0% | $605.01 | +2.6% |
| 1799 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,987,574.0 | $14.8M | 0.01% | +1.7M | +140.3% | $4.96 | +62.5% |
| 1800 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 59,477.0 | $14.8M | 0.01% | -82K | -57.8% | $249.08 | +5.8% |
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%