Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — CALL | BLOCK INC | — | 712,000.0 | $42.8M | 0.02% | +452K | +174.4% | $60.18 | — |
| 642 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 130,700.0 | $42.7M | 0.02% | +53K | +68.0% | $327.07 | +13.3% |
| 643 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 685,436.0 | $42.6M | 0.02% | +125K | +22.4% | $62.18 | +29.0% |
| 644 | LNC | LINCOLN NATL CORP IND | Financial Services | 1,198,141.0 | $42.5M | 0.02% | +120K | +11.1% | $35.50 | +1.4% |
| 645 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 217,256.0 | $42.5M | 0.02% | +168K | +344.1% | $195.40 | +6.3% |
| 646 | GE CALL | GE AEROSPACE | Industrials | 149,100.0 | $42.3M | 0.02% | +56K | +59.3% | $283.77 | +6.3% |
| 647 | RELX | RELX PLC | Communication Services | 1,275,886.0 | $42.3M | 0.02% | +69K | +5.7% | $33.15 | +1.4% |
| 648 | — | SNOWFLAKE INC | — | 35,775,000.0 | $42.3M | 0.02% | +31.2M | +682.0% | $1.18 | — |
| 649 | AXTI | AXT INC | Technology | 739,194.0 | $42.1M | 0.02% | +534K | +259.7% | $56.98 | +112.4% |
| 650 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,759,115.0 | $42.0M | 0.02% | +1.5M | +677.9% | $23.86 | +15.9% |
| 651 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 1,016,804.0 | $42.0M | 0.02% | +829K | +440.4% | $41.27 | +27.1% |
| 652 | FICO PUT | FAIR ISAAC CORP | Technology | 39,300.0 | $42.0M | 0.02% | +27K | +222.1% | $1067.54 | +15.0% |
| 653 | CAVA | CAVA GROUP INC | Consumer Cyclical | 517,070.0 | $41.8M | 0.02% | +279K | +117.6% | $80.90 | +0.5% |
| 654 | KLAC CALL | KLA CORP | Technology | 28,400.0 | $41.8M | 0.02% | +600.0 | +2.2% | $1472.41 | +25.1% |
| 655 | TRMB | TRIMBLE INC | Technology | 641,054.0 | $41.8M | 0.02% | +222K | +53.1% | $65.23 | -14.2% |
| 656 | XYL | XYLEM INC | Industrials | 346,865.0 | $41.5M | 0.02% | +53K | +18.1% | $119.50 | -9.4% |
| 657 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,927,557.0 | $41.3M | 0.02% | +578K | +42.8% | $21.44 | +0.4% |
| 658 | FCN | FTI CONSULTING INC | Industrials | 233,736.0 | $41.3M | 0.02% | +186K | +387.9% | $176.77 | -13.3% |
| 659 | CB | CHUBB LTD SWITZ | Financial Services | 126,471.0 | $41.2M | 0.02% | +32K | +34.6% | $325.93 | +1.3% |
| 660 | GNTX | GENTEX CORP | Consumer Cyclical | 1,884,412.0 | $41.2M | 0.02% | +190K | +11.2% | $21.85 | +7.1% |
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%