Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SO | SOUTHERN CO | Utilities | 458,458.0 | $44.3M | 0.02% | +256K | +126.2% | $96.52 | -2.0% |
| 622 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 276,700.0 | $44.2M | 0.02% | +21K | +8.3% | $159.70 | -0.9% |
| 623 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,640,991.0 | $44.2M | 0.02% | +1.2M | +241.2% | $26.92 | -22.3% |
| 624 | OR | OR ROYALTIES INC. | Basic Materials | 1,161,359.0 | $44.2M | 0.02% | +511K | +78.5% | $38.02 | -6.4% |
| 625 | PNW | PINNACLE WEST CAP CORP | Utilities | 437,714.0 | $44.1M | 0.02% | +202K | +85.8% | $100.75 | +2.2% |
| 626 | TXG | 10X GENOMICS INC | Healthcare | 2,068,414.0 | $43.9M | 0.02% | +826K | +66.5% | $21.23 | +11.5% |
| 627 | BIDU | BAIDU INC | Communication Services | 394,028.0 | $43.9M | 0.02% | +272K | +223.8% | $111.42 | +14.7% |
| 628 | NOW CALL | SERVICENOW INC | Technology | 419,900.0 | $43.9M | 0.02% | +16K | +4.0% | $104.55 | -2.3% |
| 629 | VNET | VNET GROUP INC | Technology | 5,203,629.0 | $43.7M | 0.02% | +1.7M | +49.6% | $8.39 | +13.7% |
| 630 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 808,524.0 | $43.6M | 0.02% | +306K | +61.0% | $53.92 | -20.9% |
| 631 | HUM CALL | HUMANA INC | Healthcare | 250,600.0 | $43.5M | 0.02% | +165K | +194.1% | $173.39 | +77.6% |
| 632 | AER | AERCAP HOLDINGS NV | Industrials | 316,623.0 | $43.4M | 0.02% | +71K | +28.7% | $137.18 | +1.0% |
| 633 | CVS PUT | CVS HEALTH CORP | Healthcare | 603,100.0 | $43.3M | 0.02% | +310K | +106.0% | $71.82 | +29.9% |
| 634 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 96,900.0 | $43.3M | 0.02% | +37K | +62.9% | $446.54 | -2.7% |
| 635 | BKD | BROOKDALE SR LIVING INC | Healthcare | 3,158,273.0 | $43.2M | 0.02% | +1.8M | +126.7% | $13.68 | -2.8% |
| 636 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 747,500.0 | $43.1M | 0.02% | +571K | +324.5% | $57.64 | +7.1% |
| 637 | — | JD.COM INC | — | 43,019,000.0 | $43.0M | 0.02% | +35.0M | +436.5% | $1.00 | — |
| 638 | CTRE | CARETRUST REIT INC | Real Estate | 1,170,767.0 | $42.9M | 0.02% | +971K | +485.1% | $36.65 | +12.3% |
| 639 | SNOW | SNOWFLAKE INC | Technology | 284,357.0 | $42.9M | 0.02% | +71K | +33.5% | $150.82 | +14.2% |
| 640 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 109,772.0 | $42.9M | 0.02% | +102K | +1392.3% | $390.41 | +69.9% |
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%