Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | CPA | COPA HOLDINGS SA | Industrials | 117,930.0 | $14.2M | 0.01% | NEW | — | $120.61 | +17.8% |
| 1902 | PEBO | PEOPLES BANCORP INC | Financial Services | 472,456.0 | $14.2M | 0.01% | NEW | — | $30.03 | +21.4% |
| 1903 | — | BOEING CO | — | 203,939.0 | $14.2M | 0.01% | NEW | — | $69.56 | — |
| 1904 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 559,955.0 | $14.2M | 0.01% | NEW | — | $25.33 | +329.6% |
| 1905 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,376,980.0 | $14.1M | 0.01% | NEW | — | $10.25 | +1.5% |
| 1906 | O | REALTY INCOME CORP | Real Estate | 250,228.0 | $14.1M | 0.01% | NEW | — | $56.37 | +11.1% |
| 1907 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 103,900.0 | $14.1M | 0.01% | NEW | — | $135.72 | -2.8% |
| 1908 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 49,772.0 | $14.1M | 0.01% | NEW | — | $283.31 | -20.4% |
| 1909 | IDT | IDT CORP | Communication Services | 274,623.0 | $14.1M | 0.01% | NEW | — | $51.21 | +6.9% |
| 1910 | — | UPSTREAM BIO INC | — | 517,264.0 | $14.0M | 0.01% | NEW | — | $27.15 | — |
| 1911 | — CALL | TOTALENERGIES SE | — | 249,800.0 | $14.0M | 0.01% | NEW | — | $56.21 | — |
| 1912 | ALLY | ALLY FINL INC | Financial Services | 309,640.0 | $14.0M | 0.01% | NEW | — | $45.29 | -2.3% |
| 1913 | TU CALL | TELUS CORPORATION | Communication Services | 775,000.0 | $14.0M | 0.01% | NEW | — | $18.09 | -34.5% |
| 1914 | — | ALLIED GOLD CORP | — | 611,114.0 | $14.0M | 0.01% | NEW | — | $22.88 | — |
| 1915 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 300,335.0 | $14.0M | 0.01% | NEW | — | $46.55 | -25.2% |
| 1916 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 581,800.0 | $14.0M | 0.01% | NEW | — | $24.02 | +103.5% |
| 1917 | SEMR | SEMRUSH HLDGS INC | Technology | 1,175,270.0 | $14.0M | 0.01% | NEW | — | $11.89 | +0.9% |
| 1918 | CI PUT | THE CIGNA GROUP | Healthcare | 50,700.0 | $14.0M | 0.01% | NEW | — | $275.23 | +8.2% |
| 1919 | DT CALL | DYNATRACE INC | Technology | 321,900.0 | $14.0M | 0.01% | NEW | — | $43.34 | -6.4% |
| 1920 | CAVA | CAVA GROUP INC | Consumer Cyclical | 237,630.0 | $13.9M | 0.01% | NEW | — | $58.69 | +54.7% |
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%