Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | TRIP COM GROUP LTD | — | 83,594,000.0 | $86.8M | 0.04% | +63.6M | +318.0% | $1.04 | — |
| 362 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,314,488.0 | $86.7M | 0.04% | +394K | +42.8% | $65.94 | +9.1% |
| 363 | INFY | INFOSYS LTD | Technology | 6,395,308.0 | $86.4M | 0.04% | +6.0M | +1457.3% | $13.51 | -6.2% |
| 364 | NTST | NETSTREIT CORP | Real Estate | 4,553,778.0 | $85.7M | 0.04% | +790K | +21.0% | $18.83 | +8.5% |
| 365 | RKT | ROCKET COS INC | Financial Services | 6,011,366.0 | $85.7M | 0.04% | +3.9M | +178.7% | $14.25 | -3.2% |
| 366 | NUE | NUCOR CORP | Basic Materials | 506,095.0 | $85.6M | 0.04% | +423K | +506.7% | $169.10 | +37.2% |
| 367 | XLV | SELECT SECTOR SPDR TR | — | 581,167.0 | $85.2M | 0.04% | +541K | +1343.5% | $146.61 | +2.2% |
| 368 | GH | GUARDANT HEALTH INC | Healthcare | 921,395.0 | $85.1M | 0.04% | +338K | +57.8% | $92.37 | +28.8% |
| 369 | COP | CONOCOPHILLIPS | Energy | 643,524.0 | $84.9M | 0.04% | +563K | +696.0% | $132.00 | -8.7% |
| 370 | INTU PUT | INTUIT | Technology | 194,400.0 | $84.1M | 0.04% | +7K | +3.7% | $432.38 | -26.0% |
| 371 | INTC | INTEL CORP | Technology | 1,901,836.0 | $83.9M | 0.04% | +236K | +14.2% | $44.13 | +171.6% |
| 372 | CR | CRANE COMPANY | Industrials | 484,415.0 | $82.8M | 0.03% | +76K | +18.6% | $171.00 | +5.1% |
| 373 | — | SKEENA RES LTD NEW | — | 2,786,254.0 | $82.8M | 0.03% | +584K | +26.5% | $29.73 | — |
| 374 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,191,869.0 | $82.6M | 0.03% | +703K | +143.8% | $69.30 | +6.3% |
| 375 | NKE CALL | NIKE INC | Consumer Cyclical | 1,560,300.0 | $82.4M | 0.03% | +985K | +171.1% | $52.82 | -15.4% |
| 376 | NGVT | INGEVITY CORP | Basic Materials | 1,155,372.0 | $82.3M | 0.03% | +232K | +25.2% | $71.23 | -6.4% |
| 377 | — | ALLIED GOLD CORP | — | 2,654,518.0 | $82.1M | 0.03% | +2.0M | +334.4% | $30.95 | — |
| 378 | TXN PUT | TEXAS INSTRS INC | Technology | 422,900.0 | $82.1M | 0.03% | +104K | +32.6% | $194.14 | +59.3% |
| 379 | CHWY | CHEWY INC | Consumer Cyclical | 3,034,687.0 | $81.9M | 0.03% | +943K | +45.1% | $27.00 | -23.2% |
| 380 | WELL | WELLTOWER INC | Real Estate | 413,769.0 | $81.8M | 0.03% | +371K | +857.5% | $197.71 | +9.3% |
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
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%