Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,206,746.0 | $15.3M | 0.01% | NEW | — | $12.67 | -0.6% |
| 1822 | VEEV CALL | VEEVA SYS INC | Healthcare | 68,400.0 | $15.3M | 0.01% | NEW | — | $223.23 | -28.2% |
| 1823 | FLS | FLOWSERVE CORP | Industrials | 219,992.0 | $15.3M | 0.01% | NEW | — | $69.38 | +0.3% |
| 1824 | ORI | OLD REP INTL CORP | Financial Services | 334,048.0 | $15.2M | 0.01% | NEW | — | $45.64 | -13.8% |
| 1825 | — | LANTHEUS HLDGS INC | — | 13,300,000.0 | $15.2M | 0.01% | NEW | — | $1.15 | — |
| 1826 | AA CALL | ALCOA CORP | Basic Materials | 286,200.0 | $15.2M | 0.01% | NEW | — | $53.14 | +34.3% |
| 1827 | ASTS | AST SPACEMOBILE INC | Technology | 208,925.0 | $15.2M | 0.01% | NEW | — | $72.63 | +45.8% |
| 1828 | — | BRIGHT MINDS BIOSCIENCES INC | — | 194,437.0 | $15.2M | 0.01% | NEW | — | $78.04 | — |
| 1829 | LC | LENDINGCLUB CORP | Financial Services | 800,615.0 | $15.2M | 0.01% | NEW | — | $18.94 | -17.5% |
| 1830 | ALV | AUTOLIV INC | Consumer Cyclical | 127,639.0 | $15.2M | 0.01% | NEW | — | $118.70 | +3.4% |
| 1831 | KIE | SPDR SERIES TRUST | — | 251,650.0 | $15.1M | 0.01% | NEW | — | $60.15 | -4.2% |
| 1832 | WIT | WIPRO LTD | Technology | 5,326,449.0 | $15.1M | 0.01% | NEW | — | $2.84 | -29.2% |
| 1833 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 210,104.0 | $15.1M | 0.01% | NEW | — | $71.91 | -35.5% |
| 1834 | TWLO | TWILIO INC | Communication Services | 106,206.0 | $15.1M | 0.01% | NEW | — | $142.24 | +32.1% |
| 1835 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 1,126,200.0 | $15.1M | 0.01% | NEW | — | $13.40 | -21.9% |
| 1836 | LOGI PUT | LOGITECH INTL S A | Technology | 167,100.0 | $15.1M | 0.01% | NEW | — | $90.16 | +24.9% |
| 1837 | ASTE | ASTEC INDS INC | Industrials | 347,231.0 | $15.0M | 0.01% | NEW | — | $43.32 | +12.1% |
| 1838 | BKD | BROOKDALE SR LIVING INC | Healthcare | 1,393,122.0 | $15.0M | 0.01% | NEW | — | $10.79 | +23.3% |
| 1839 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 893,268.0 | $15.0M | 0.01% | NEW | — | $16.79 | -67.0% |
| 1840 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 421,522.0 | $15.0M | 0.01% | NEW | — | $35.57 | +13.3% |
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%