Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | RLI | RLI CORP | Financial Services | 227,807.0 | $14.6M | 0.01% | NEW | — | $63.98 | -17.8% |
| 1882 | MBX | MBX BIOSCIENCES INC | Healthcare | 462,049.0 | $14.6M | 0.01% | NEW | — | $31.54 | +1.0% |
| 1883 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 69,771.0 | $14.6M | 0.01% | NEW | — | $208.73 | +5.0% |
| 1884 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 189,900.0 | $14.6M | 0.01% | NEW | — | $76.67 | +13.2% |
| 1885 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 3,932,274.0 | $14.5M | 0.01% | NEW | — | $3.70 | -15.4% |
| 1886 | DOX | AMDOCS LTD | Technology | 180,624.0 | $14.5M | 0.01% | NEW | — | $80.51 | -22.2% |
| 1887 | — | PATHWARD FINANCIAL INC | — | 204,437.0 | $14.5M | 0.01% | NEW | — | $71.00 | — |
| 1888 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 533,217.0 | $14.5M | 0.01% | NEW | — | $27.19 | +5.0% |
| 1889 | URGN | UROGEN PHARMA LTD | Healthcare | 618,952.0 | $14.5M | 0.01% | NEW | — | $23.42 | +23.4% |
| 1890 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 569,775.0 | $14.5M | 0.01% | NEW | — | $25.40 | +27.5% |
| 1891 | CHRW CALL | C H ROBINSON WORLDWIDE INC | Industrials | 90,000.0 | $14.5M | 0.01% | NEW | — | $160.76 | +8.4% |
| 1892 | AFRM PUT | AFFIRM HLDGS INC | Technology | 194,300.0 | $14.5M | 0.01% | NEW | — | $74.43 | -12.4% |
| 1893 | — | STRATEGY INC | — | 14,000,000.0 | $14.4M | 0.01% | NEW | — | $1.03 | — |
| 1894 | STLD | STEEL DYNAMICS INC | Basic Materials | 84,703.0 | $14.4M | 0.01% | NEW | — | $169.45 | +41.7% |
| 1895 | CYTK | CYTOKINETICS INC | Healthcare | 225,456.0 | $14.3M | 0.01% | NEW | — | $63.54 | +21.1% |
| 1896 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 460,125.0 | $14.3M | 0.01% | NEW | — | $31.12 | -44.6% |
| 1897 | — | FERROVIAL SE | — | 221,015.0 | $14.3M | 0.01% | NEW | — | $64.61 | — |
| 1898 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,243,136.0 | $14.2M | 0.01% | NEW | — | $11.46 | -29.7% |
| 1899 | ANNX | ANNEXON INC | Healthcare | 2,836,857.0 | $14.2M | 0.01% | NEW | — | $5.02 | +5.8% |
| 1900 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 230,153.0 | $14.2M | 0.01% | NEW | — | $61.86 | +26.3% |
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%