Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | DK | DELEK US HLDGS INC NEW | Energy | 276,674.0 | $12.5M | 0.01% | -146K | -34.6% | $45.07 | -3.1% |
| 1962 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 45,300.0 | $12.5M | 0.01% | +12K | +36.0% | $275.18 | -6.9% |
| 1963 | DUK | DUKE ENERGY CORP NEW | Utilities | 95,149.0 | $12.5M | 0.01% | +46K | +94.3% | $130.94 | -4.0% |
| 1964 | KR CALL | KROGER CO | Consumer Defensive | 172,000.0 | $12.4M | 0.01% | +47K | +37.6% | $72.36 | -7.1% |
| 1965 | — | CENTRAIS ELET BRAS SA | — | 1,101,913.0 | $12.4M | 0.01% | +174K | +18.7% | $11.28 | — |
| 1966 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 9,523,665.0 | $12.4M | 0.01% | -5.3M | -35.8% | $1.30 | -49.1% |
| 1967 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 4,427,340.0 | $12.4M | 0.01% | +1.2M | +39.2% | $2.79 | +15.8% |
| 1968 | EEFT | EURONET WORLDWIDE INC | Technology | 185,724.0 | $12.3M | 0.01% | -67K | -26.6% | $66.37 | -0.3% |
| 1969 | CW | CURTISS WRIGHT CORP | Industrials | 18,093.0 | $12.3M | 0.01% | -219K | -92.4% | $681.12 | +7.4% |
| 1970 | PACS | PACS GROUP INC | Financial Services | 383,003.0 | $12.3M | 0.01% | +354K | +1230.1% | $32.12 | +17.5% |
| 1971 | KSS | KOHLS CORP | Consumer Cyclical | 953,468.0 | $12.3M | 0.01% | +235K | +32.7% | $12.90 | +1.2% |
| 1972 | CMI CALL | CUMMINS INC | Industrials | 22,800.0 | $12.3M | 0.01% | -1K | -4.2% | $538.02 | +18.9% |
| 1973 | — | BIOHAVEN LTD | — | 1,447,886.0 | $12.2M | 0.01% | +124K | +9.3% | $8.46 | — |
| 1974 | ARKK PUT | ARK ETF TR | — | 181,200.0 | $12.2M | 0.01% | NEW | — | $67.59 | +13.0% |
| 1975 | BCC | BOISE CASCADE CO DEL | Basic Materials | 161,345.0 | $12.2M | 0.01% | +112K | +225.0% | $75.85 | -11.5% |
| 1976 | OFIX | ORTHOFIX MED INC | Healthcare | 1,066,900.0 | $12.2M | 0.01% | -374K | -26.0% | $11.47 | -6.3% |
| 1977 | NNN | NNN REIT INC | Real Estate | 290,961.0 | $12.2M | 0.01% | -119K | -29.0% | $42.03 | +7.1% |
| 1978 | LITE CALL | LUMENTUM HLDGS INC | Technology | 17,400.0 | $12.2M | 0.01% | +8K | +95.5% | $702.76 | +34.7% |
| 1979 | — | DAMORA THERAPEUTICS INC | — | 471,646.0 | $12.2M | 0.01% | NEW | — | $25.90 | — |
| 1980 | HSIC | SCHEIN HENRY INC | Healthcare | 165,693.0 | $12.2M | 0.01% | +73K | +78.8% | $73.70 | +0.7% |
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
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%