Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DHI PUT | D R HORTON INC | Consumer Cyclical | 503,100.0 | $69.0M | 0.03% | +244K | +93.9% | $137.22 | +8.4% |
| 442 | THC | TENET HEALTHCARE CORP | Healthcare | 364,719.0 | $68.8M | 0.03% | +150K | +69.6% | $188.71 | +42.0% |
| 443 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 210,346.0 | $68.8M | 0.03% | +193K | +1102.0% | $327.07 | +9.1% |
| 444 | BKU | BANKUNITED INC | Financial Services | 1,523,224.0 | $68.8M | 0.03% | +124K | +8.8% | $45.16 | +7.0% |
| 445 | SSNC | SS&C TECH HLDGS | Technology | 1,015,822.0 | $68.6M | 0.03% | +728K | +252.9% | $67.57 | +20.6% |
| 446 | IGV PUT | ISHARES TR | — | 854,500.0 | $68.4M | 0.03% | +354K | +70.9% | $80.05 | +30.0% |
| 447 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 1,093,667.0 | $68.3M | 0.03% | +572K | +109.8% | $62.42 | +5.1% |
| 448 | — | SEALED AIR CORP NEW | — | 1,615,176.0 | $67.9M | 0.03% | +1.4M | +591.7% | $42.05 | — |
| 449 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 218,500.0 | $67.9M | 0.03% | +131K | +149.7% | $310.79 | -12.2% |
| 450 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 1,387,127.0 | $67.8M | 0.03% | +376K | +37.1% | $48.91 | -2.7% |
| 451 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 3,838,020.0 | $67.6M | 0.03% | +1.3M | +49.5% | $17.62 | -20.8% |
| 452 | IDCC | INTERDIGITAL INC | Technology | 223,785.0 | $67.6M | 0.03% | +213K | +1952.9% | $302.00 | +13.8% |
| 453 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 716,986.0 | $67.3M | 0.03% | +311K | +76.7% | $93.87 | +176.9% |
| 454 | MSM | MSC INDL DIRECT INC | Industrials | 728,602.0 | $67.2M | 0.03% | +303K | +71.2% | $92.27 | +34.2% |
| 455 | CHYM | CHIME FINL INC | Financial Services | 3,583,761.0 | $67.1M | 0.03% | +1.5M | +70.5% | $18.73 | +71.0% |
| 456 | EXLS | EXLSERVICE HLDGS INC | Technology | 2,195,322.0 | $66.8M | 0.03% | +844K | +62.5% | $30.45 | +14.3% |
| 457 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 170,400.0 | $66.8M | 0.03% | +57K | +50.8% | $391.76 | +148.5% |
| 458 | ACM | AECOM | Industrials | 784,028.0 | $66.5M | 0.03% | +406K | +107.1% | $84.82 | -25.6% |
| 459 | ANET | ARISTA NETWORKS INC | Technology | 541,043.0 | $66.4M | 0.03% | +284K | +110.8% | $122.78 | +61.9% |
| 460 | RBC | RBC BEARINGS INC | Industrials | 121,965.0 | $66.2M | 0.03% | +7K | +6.0% | $543.12 | +3.2% |
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%