Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SNY | SANOFI SA | Healthcare | 3,440,654.0 | $165.8M | 0.07% | +3.3M | +2410.4% | $48.18 | -9.3% |
| 182 | GILD | GILEAD SCIENCES INC | Healthcare | 1,180,760.0 | $164.6M | 0.07% | +1.0M | +768.7% | $139.37 | -0.7% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 478,978.0 | $164.4M | 0.07% | +242K | +102.3% | $343.22 | +15.3% |
| 184 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,247,447.0 | $164.3M | 0.07% | +805K | +181.7% | $131.74 | +15.9% |
| 185 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 420,400.0 | $164.1M | 0.07% | +190K | +82.8% | $97.60 | +122.3% |
| 186 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,233,829.0 | $163.8M | 0.07% | +410K | +14.5% | $50.66 | +2.7% |
| 187 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,062,482.0 | $163.6M | 0.07% | +2.8M | +223.7% | $40.27 | +0.3% |
| 188 | LOW PUT | LOWES COS INC | Consumer Cyclical | 687,500.0 | $162.4M | 0.07% | +186K | +37.1% | $236.28 | -7.5% |
| 189 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 934,045.0 | $161.1M | 0.07% | +604K | +182.9% | $172.50 | +62.3% |
| 190 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 3,186,971.0 | $160.3M | 0.07% | +653K | +25.8% | $50.30 | -27.8% |
| 191 | C PUT | CITIGROUP INC | Financial Services | 1,408,200.0 | $159.7M | 0.07% | +193K | +15.9% | $113.41 | +22.8% |
| 192 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 188,600.0 | $159.6M | 0.07% | +31K | +19.4% | $845.99 | +22.9% |
| 193 | — | HEICO CORP NEW | — | 755,582.0 | $159.5M | 0.07% | +388K | +105.3% | $211.09 | — |
| 194 | CSCO CALL | CISCO SYS INC | Technology | 2,048,900.0 | $159.0M | 0.07% | +952K | +86.9% | $77.59 | +43.9% |
| 195 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,011,558.0 | $158.8M | 0.07% | +2.0M | +205.0% | $52.72 | +0.4% |
| 196 | ORCL | ORACLE CORP | Technology | 1,078,543.0 | $158.7M | 0.07% | +106K | +10.9% | $147.11 | +2.2% |
| 197 | ASML | ASML HLDG NV | Technology | 119,940.0 | $158.4M | 0.07% | +85K | +241.8% | $1320.83 | +39.6% |
| 198 | CRM CALL | SALESFORCE INC | Technology | 845,000.0 | $157.7M | 0.07% | +293K | +53.1% | $186.67 | +5.1% |
| 199 | BWA | BORGWARNER INC | Consumer Cyclical | 2,893,362.0 | $157.0M | 0.07% | +793K | +37.7% | $54.26 | +26.5% |
| 200 | SM | SM ENERGY COMPANY | Energy | 5,032,906.0 | $156.9M | 0.07% | +2.2M | +77.5% | $31.18 | +8.2% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%