Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CNK | CINEMARK HLDGS INC | Communication Services | 2,600,451.0 | $74.2M | 0.03% | +174K | +7.2% | $28.52 | +31.1% |
| 422 | HUBB | HUBBELL INC | Industrials | 150,883.0 | $74.0M | 0.03% | +26K | +20.7% | $490.74 | +4.2% |
| 423 | HL | HECLA MINING COMPANY | Basic Materials | 3,972,306.0 | $74.0M | 0.03% | +2.2M | +128.2% | $18.63 | -1.4% |
| 424 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,086,333.0 | $73.9M | 0.03% | +697K | +179.0% | $68.02 | +19.1% |
| 425 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 749,100.0 | $73.7M | 0.03% | +564K | +304.1% | $98.38 | +6.2% |
| 426 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 86,400.0 | $73.1M | 0.03% | +7K | +8.4% | $845.99 | +22.9% |
| 427 | FR | FIRST INDL RLTY TR INC | Real Estate | 1,253,750.0 | $72.5M | 0.03% | +31K | +2.5% | $57.85 | +8.7% |
| 428 | EGP | EASTGROUP PPTYS INC | Real Estate | 390,995.0 | $72.4M | 0.03% | +229K | +141.2% | $185.09 | +9.7% |
| 429 | CRWV | COREWEAVE INC | Technology | 930,911.0 | $72.1M | 0.03% | +706K | +314.2% | $77.47 | +35.9% |
| 430 | DHT | DHT HOLDINGS INC | Energy | 3,939,736.0 | $72.0M | 0.03% | +3.7M | +1736.8% | $18.27 | +6.8% |
| 431 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,559,501.0 | $71.7M | 0.03% | +4.0M | +663.8% | $15.72 | -0.8% |
| 432 | U | UNITY SOFTWARE INC | Technology | 3,239,465.0 | $71.1M | 0.03% | +2.4M | +285.7% | $21.94 | +110.8% |
| 433 | GDDY | GODADDY INC | Technology | 856,715.0 | $70.8M | 0.03% | +99K | +13.0% | $82.67 | +14.8% |
| 434 | CG CALL | CARLYLE GROUP INC | Financial Services | 1,450,000.0 | $70.2M | 0.03% | +552K | +61.5% | $48.39 | +1.8% |
| 435 | HUN | HUNTSMAN CORP | Basic Materials | 5,266,156.0 | $70.1M | 0.03% | +2.1M | +66.9% | $13.31 | -22.6% |
| 436 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,392,800.0 | $69.9M | 0.03% | +748K | +116.0% | $50.20 | -3.4% |
| 437 | TMUS PUT | T-MOBILE US INC | Communication Services | 332,000.0 | $69.7M | 0.03% | +100K | +43.4% | $210.03 | -13.1% |
| 438 | — | UNITY SOFTWARE INC | — | 71,546,000.0 | $69.5M | 0.03% | +24.0M | +50.4% | $0.97 | — |
| 439 | CVS CALL | CVS HEALTH CORP | Healthcare | 968,000.0 | $69.5M | 0.03% | +578K | +148.3% | $71.82 | +35.3% |
| 440 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 251,429.0 | $69.2M | 0.03% | +140K | +124.9% | $275.18 | +10.8% |
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%