Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCTY | PAYLOCITY HLDG CORP | Technology | 614,007.0 | $66.3M | 0.03% | -245K | -28.5% | $108.04 | +37.2% |
| 182 | VLO PUT | VALERO ENERGY CORP | Energy | 267,600.0 | $66.1M | 0.03% | -580K | -68.4% | $247.08 | +38.3% |
| 183 | QCOM CALL | QUALCOMM INC | Technology | 508,200.0 | $65.4M | 0.03% | -372K | -42.2% | $128.78 | +28.7% |
| 184 | NXE | NEXGEN ENERGY LTD | Energy | 5,638,384.0 | $65.3M | 0.03% | -1.5M | -21.0% | $11.59 | -10.3% |
| 185 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 198,766.0 | $64.7M | 0.03% | -301K | -60.2% | $325.38 | +6.9% |
| 186 | — | JAMES HARDIE INDS PLC | — | 3,372,274.0 | $63.9M | 0.03% | -186K | -5.2% | $18.94 | — |
| 187 | VICI | VICI PPTYS INC | Real Estate | 2,332,201.0 | $63.7M | 0.03% | -260K | -10.0% | $27.32 | -3.5% |
| 188 | TEAM | ATLASSIAN CORPORATION | Technology | 930,887.0 | $63.5M | 0.03% | -171K | -15.5% | $68.25 | +137.7% |
| 189 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 741,120.0 | $63.2M | 0.03% | -421K | -36.2% | $85.23 | +7.9% |
| 190 | AZO | AUTOZONE INC | Consumer Cyclical | 18,556.0 | $62.7M | 0.03% | -5K | -21.5% | $3377.78 | -10.4% |
| 191 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 132,200.0 | $62.6M | 0.03% | -54K | -29.0% | $473.24 | -14.5% |
| 192 | — PUT | NEBIUS GROUP N.V. | — | 602,800.0 | $62.5M | 0.03% | -274K | -31.3% | $103.76 | — |
| 193 | SCHW | SCHWAB CHARLES CORP | Financial Services | 651,507.0 | $61.2M | 0.03% | -3.0M | -82.0% | $93.98 | +18.2% |
| 194 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 350,200.0 | $61.1M | 0.03% | -213K | -37.8% | $174.61 | -15.0% |
| 195 | APP PUT | APPLOVIN CORP | Technology | 152,000.0 | $60.5M | 0.03% | -18K | -10.8% | $398.00 | -20.7% |
| 196 | TECK | TECK RESOURCES LTD | Basic Materials | 1,168,193.0 | $60.5M | 0.03% | -1.2M | -51.1% | $51.75 | +22.8% |
| 197 | KWEB CALL | KRANESHARES TRUST | — | 2,112,900.0 | $60.1M | 0.03% | -4.9M | -70.0% | $28.43 | -5.0% |
| 198 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 221,431.0 | $58.8M | 0.02% | -193K | -46.6% | $265.32 | +36.4% |
| 199 | ISRG PUT | INTUITIVE SURGICAL INC | Healthcare | 125,300.0 | $57.8M | 0.02% | -67K | -34.7% | $460.99 | -14.4% |
| 200 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 5,296,308.0 | $57.4M | 0.02% | -800K | -13.1% | $10.83 | +5.0% |
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%