Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | GRUPO CIBEST SA | — | 246,634.0 | $15.7M | 0.01% | NEW | — | $63.61 | — |
| 1802 | CHEF | CHEFS WHSE INC | Consumer Defensive | 251,376.0 | $15.7M | 0.01% | NEW | — | $62.33 | +25.3% |
| 1803 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 149,500.0 | $15.7M | 0.01% | NEW | — | $104.72 | -24.6% |
| 1804 | NOK CALL | NOKIA CORP | Technology | 2,418,500.0 | $15.6M | 0.01% | NEW | — | $6.47 | +119.2% |
| 1805 | LTC | LTC PPTYS INC | Real Estate | 454,372.0 | $15.6M | 0.01% | NEW | — | $34.38 | +12.4% |
| 1806 | XHB | SPDR SERIES TRUST | — | 151,596.0 | $15.6M | 0.01% | NEW | — | $102.96 | -3.3% |
| 1807 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 103,500.0 | $15.6M | 0.01% | NEW | — | $150.33 | +33.7% |
| 1808 | OSPN | ONESPAN INC | Technology | 1,211,659.0 | $15.6M | 0.01% | NEW | — | $12.84 | -0.2% |
| 1809 | AVPT | AVEPOINT INC | Technology | 1,117,255.0 | $15.5M | 0.01% | NEW | — | $13.89 | -26.3% |
| 1810 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 2,513,268.0 | $15.5M | 0.01% | NEW | — | $6.17 | +25.6% |
| 1811 | — | ENERFLEX LTD | — | 1,005,224.0 | $15.5M | 0.01% | NEW | — | $15.42 | — |
| 1812 | J | JACOBS SOLUTIONS INC | Industrials | 117,036.0 | $15.5M | 0.01% | NEW | — | $132.46 | -13.9% |
| 1813 | SWK | STANLEY BLACK & DECKER INC | Industrials | 207,993.0 | $15.4M | 0.01% | NEW | — | $74.28 | +0.9% |
| 1814 | GLBE | GLOBAL E ONLINE LTD | Consumer Cyclical | 392,669.0 | $15.4M | 0.01% | NEW | — | $39.31 | -23.3% |
| 1815 | — | BILL HOLDINGS INC | — | 16,200,000.0 | $15.4M | 0.01% | NEW | — | $0.95 | — |
| 1816 | CWAN CALL | CLEARWATER ANALYTICS HLDGS I | Technology | 637,200.0 | $15.4M | 0.01% | NEW | — | $24.12 | +1.0% |
| 1817 | — PUT | CONFLUENT INC | — | 506,800.0 | $15.3M | 0.01% | NEW | — | $30.24 | — |
| 1818 | OPCH | OPTION CARE HEALTH INC | Healthcare | 480,962.0 | $15.3M | 0.01% | NEW | — | $31.86 | -32.5% |
| 1819 | — PUT | BLOCK INC | — | 235,300.0 | $15.3M | 0.01% | NEW | — | $65.09 | — |
| 1820 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 521,382.0 | $15.3M | 0.01% | NEW | — | $29.33 | +15.3% |
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
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%