Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 7,288,057.0 | $13.8M | 0.01% | +387K | +5.6% | $1.90 | +114.5% |
| 1862 | ETN CALL | EATON CORP PLC | Industrials | 38,600.0 | $13.8M | 0.01% | +8K | +24.9% | $357.67 | +9.4% |
| 1863 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 545,062.0 | $13.8M | 0.01% | +160K | +41.6% | $25.32 | +9.8% |
| 1864 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,823.0 | $13.8M | 0.01% | -335K | -91.6% | $446.54 | -2.7% |
| 1865 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 221,900.0 | $13.7M | 0.01% | -436K | -66.2% | $61.92 | +87.7% |
| 1866 | — | IRIDIUM COMMUNICATIONS INC | — | 494,662.0 | $13.7M | 0.01% | -543K | -52.3% | $27.74 | — |
| 1867 | CCJ CALL | CAMECO CORP | Energy | 126,300.0 | $13.7M | 0.01% | +35K | +38.9% | $108.61 | -3.6% |
| 1868 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 544,676.0 | $13.7M | 0.01% | -412K | -43.1% | $25.16 | +90.3% |
| 1869 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 256,594.0 | $13.7M | 0.01% | -116K | -31.2% | $53.36 | +3.8% |
| 1870 | CPRT PUT | COPART INC | Industrials | 412,400.0 | $13.7M | 0.01% | NEW | — | $33.20 | +1.8% |
| 1871 | KBE | SPDR SERIES TRUST | — | 229,743.0 | $13.7M | 0.01% | NEW | — | $59.55 | +6.7% |
| 1872 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 365,216.0 | $13.7M | 0.01% | +281K | +333.6% | $37.45 | -1.3% |
| 1873 | APH PUT | AMPHENOL CORP | Technology | 108,200.0 | $13.7M | 0.01% | +54K | +99.6% | $126.35 | +4.5% |
| 1874 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 215,543.0 | $13.7M | 0.01% | -204K | -48.6% | $63.35 | +15.2% |
| 1875 | — | KARBON CAP PARTNERS CORP | — | 1,354,985.0 | $13.6M | 0.01% | NEW | — | $10.06 | — |
| 1876 | CRAI | CRA INTL INC | Industrials | 84,155.0 | $13.6M | 0.01% | +41K | +93.2% | $161.88 | -8.4% |
| 1877 | — CALL | INGERSOLL RAND INC | — | 170,000.0 | $13.6M | 0.01% | NEW | — | $80.12 | — |
| 1878 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,392.0 | $13.6M | 0.01% | -123K | -74.3% | $320.55 | -3.6% |
| 1879 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,286,506.0 | $13.6M | 0.01% | +782K | +155.2% | $10.56 | +3.6% |
| 1880 | FTV | FORTIVE CORP | Technology | 245,589.0 | $13.6M | 0.01% | -1.3M | -83.8% | $55.28 | +7.0% |
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%