Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MRNA | MODERNA INC | Healthcare | 1,019,208.0 | $51.8M | 0.02% | +616K | +152.5% | $50.80 | +27.1% |
| 562 | DB | DEUTSCHE BK AG | Financial Services | 1,736,120.0 | $51.7M | 0.02% | +583K | +50.6% | $29.78 | +28.4% |
| 563 | TRU | TRANSUNION | Industrials | 746,105.0 | $51.6M | 0.02% | +481K | +181.9% | $69.19 | +14.8% |
| 564 | ITRI | ITRON INC | Technology | 570,502.0 | $51.1M | 0.02% | +64K | +12.6% | $89.63 | +12.9% |
| 565 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,387,506.0 | $51.1M | 0.02% | +917K | +195.1% | $36.81 | -4.1% |
| 566 | ONDS | ONDAS INC | Technology | 5,616,989.0 | $50.8M | 0.02% | +1.4M | +33.4% | $9.04 | -0.6% |
| 567 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,836,428.0 | $50.7M | 0.02% | +6.0M | +123.0% | $4.68 | -22.2% |
| 568 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 234,020.0 | $50.7M | 0.02% | +210K | +883.8% | $216.58 | +15.4% |
| 569 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 180,300.0 | $50.3M | 0.02% | +52K | +40.9% | $279.25 | -1.0% |
| 570 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 350,643.0 | $50.2M | 0.02% | +208K | +146.1% | $143.23 | +32.0% |
| 571 | RKLB PUT | ROCKET LAB CORP | Industrials | 781,900.0 | $50.2M | 0.02% | +753K | +2605.5% | $64.22 | +30.5% |
| 572 | AGNC | AGNC INVT CORP | Real Estate | 5,004,650.0 | $50.2M | 0.02% | +4.2M | +507.6% | $10.03 | +9.5% |
| 573 | — PUT | BLOCK INC | — | 832,400.0 | $50.1M | 0.02% | +597K | +253.8% | $60.18 | — |
| 574 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 302,584.0 | $50.0M | 0.02% | +188K | +164.8% | $165.34 | +13.1% |
| 575 | STC | STEWART INFORMATION SVCS COR | Financial Services | 807,996.0 | $49.8M | 0.02% | +107K | +15.2% | $61.58 | +10.3% |
| 576 | DG | DOLLAR GEN CORP | Consumer Defensive | 418,833.0 | $49.7M | 0.02% | +236K | +128.5% | $118.73 | +1.8% |
| 577 | ANET CALL | ARISTA NETWORKS INC | Technology | 404,500.0 | $49.7M | 0.02% | +191K | +89.8% | $122.78 | +62.7% |
| 578 | COKE | COCA COLA CONS INC | Consumer Defensive | 258,368.0 | $49.5M | 0.02% | +32K | +14.3% | $191.74 | -2.7% |
| 579 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 3,368,684.0 | $49.5M | 0.02% | +2.1M | +169.5% | $14.69 | -31.1% |
| 580 | KO CALL | COCA COLA CO | Consumer Defensive | 650,500.0 | $49.5M | 0.02% | +6K | +0.9% | $76.05 | +14.7% |
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
19.7%
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%