Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | CCK | CROWN HLDGS INC | Consumer Cyclical | 503,234.0 | $51.8M | 0.02% | NEW | — | $102.97 | -1.4% |
| 802 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 201,986.0 | $51.7M | 0.02% | NEW | — | $256.03 | -6.5% |
| 803 | RBC | RBC BEARINGS INC | Industrials | 115,100.0 | $51.6M | 0.02% | NEW | — | $448.43 | +42.5% |
| 804 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 372,123.0 | $51.3M | 0.02% | NEW | — | $137.80 | -6.9% |
| 805 | WDC CALL | WESTERN DIGITAL CORP | Technology | 297,200.0 | $51.2M | 0.02% | NEW | — | $172.27 | +313.4% |
| 806 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 451,900.0 | $51.1M | 0.02% | NEW | — | $113.10 | -4.4% |
| 807 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 392,329.0 | $51.1M | 0.02% | NEW | — | $130.22 | +11.6% |
| 808 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 1,709,631.0 | $51.1M | 0.02% | NEW | — | $29.87 | +9.7% |
| 809 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 944,500.0 | $50.9M | 0.02% | NEW | — | $53.94 | +0.1% |
| 810 | LRN | STRIDE INC | Consumer Defensive | 784,499.0 | $50.9M | 0.02% | NEW | — | $64.93 | +27.5% |
| 811 | ARGX | ARGENX SE | Healthcare | 60,458.0 | $50.8M | 0.02% | NEW | — | $840.95 | +4.4% |
| 812 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 880,300.0 | $50.8M | 0.02% | NEW | — | $57.66 | +19.9% |
| 813 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 2,567,066.0 | $50.7M | 0.02% | NEW | — | $19.75 | +10.7% |
| 814 | BIDU CALL | BAIDU INC | Communication Services | 387,100.0 | $50.6M | 0.02% | NEW | — | $130.66 | -14.5% |
| 815 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 2,668,429.0 | $50.5M | 0.02% | NEW | — | $18.94 | -4.3% |
| 816 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 401,204.0 | $50.5M | 0.02% | NEW | — | $125.87 | -30.7% |
| 817 | — | EVEREST GROUP LTD | — | 147,987.0 | $50.2M | 0.02% | NEW | — | $339.35 | — |
| 818 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,173,600.0 | $50.1M | 0.02% | NEW | — | $42.69 | +4.8% |
| 819 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 441,600.0 | $50.1M | 0.02% | NEW | — | $113.39 | -29.8% |
| 820 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,117,238.0 | $49.9M | 0.02% | NEW | — | $44.69 | -0.2% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%