Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HUM PUT | HUMANA INC | Healthcare | 78,200.0 | $13.6M | 0.01% | +9K | +13.3% | $173.39 | +77.6% |
| 1882 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 180,754.0 | $13.5M | 0.01% | -485K | -72.8% | $74.89 | +15.6% |
| 1883 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 345,318.0 | $13.5M | 0.01% | +48K | +16.3% | $39.20 | +6.0% |
| 1884 | RMD CALL | RESMED INC | Healthcare | 60,300.0 | $13.5M | 0.01% | +30K | +101.0% | $224.48 | -7.3% |
| 1885 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 1,350,000.0 | $13.5M | 0.01% | NEW | — | $10.02 | +6.9% |
| 1886 | ZTS CALL | ZOETIS INC | Healthcare | 114,400.0 | $13.5M | 0.01% | +61K | +115.0% | $118.21 | -32.3% |
| 1887 | WDFC | WD 40 CO | Basic Materials | 66,223.0 | $13.5M | 0.01% | +17K | +34.5% | $203.94 | +1.6% |
| 1888 | LOGI CALL | LOGITECH INTL S A | Technology | 168,800.0 | $13.5M | 0.01% | +41K | +31.8% | $80.01 | +40.8% |
| 1889 | — | SUPER MICRO COMPUTER INC | — | 15,500,000.0 | $13.5M | 0.01% | NEW | — | $0.87 | — |
| 1890 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 569,578.0 | $13.5M | 0.01% | -42K | -6.8% | $23.69 | -1.5% |
| 1891 | — | WISDOMTREE INC | — | 10,000,000.0 | $13.5M | 0.01% | +5.0M | +100.0% | $1.35 | — |
| 1892 | ITB | ISHARES TR | — | 148,683.0 | $13.5M | 0.01% | +22K | +17.5% | $90.55 | +0.5% |
| 1893 | — | PENNYMAC CORP | — | 13,000,000.0 | $13.5M | 0.01% | — | — | $1.04 | — |
| 1894 | — | BRIGHTSTAR LOTTERY PLC | — | 1,051,552.0 | $13.4M | 0.01% | +200K | +23.4% | $12.74 | — |
| 1895 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 2,018,373.0 | $13.4M | 0.01% | -3.4M | -62.5% | $6.63 | -11.2% |
| 1896 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 135,798.0 | $13.4M | 0.01% | -447K | -76.7% | $98.42 | -12.0% |
| 1897 | TRGP | TARGA RES CORP | Energy | 53,278.0 | $13.4M | 0.01% | -121K | -69.5% | $250.73 | +10.4% |
| 1898 | ALMS | ALUMIS INC | Healthcare | 606,284.0 | $13.4M | 0.01% | -545K | -47.3% | $22.03 | -0.0% |
| 1899 | EZPW | EZCORP INC | Financial Services | 525,840.0 | $13.3M | 0.01% | -539K | -50.6% | $25.38 | +33.1% |
| 1900 | TAN | INVESCO EXCH TRADED FD TR II | — | 239,365.0 | $13.3M | 0.01% | +218K | +1029.0% | $55.71 | +18.4% |
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%