Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 972,849.0 | $35.8M | 0.01% | -2.6M | -73.0% | $36.81 | -7.3% |
| 322 | FAST | FASTENAL CO | Industrials | 769,776.0 | $35.7M | 0.01% | -782K | -50.4% | $46.40 | +10.0% |
| 323 | GGG | GRACO INC | Industrials | 421,676.0 | $35.7M | 0.01% | -331K | -43.9% | $84.65 | -3.2% |
| 324 | NEM CALL | NEWMONT CORP | Basic Materials | 327,100.0 | $35.4M | 0.01% | -38K | -10.4% | $108.25 | +8.8% |
| 325 | PR | PERMIAN RESOURCES CORP | Energy | 1,656,619.0 | $35.3M | 0.01% | -1.2M | -41.5% | $21.32 | +0.8% |
| 326 | CIEN | CIENA CORP | Technology | 90,716.0 | $35.2M | 0.01% | -332K | -78.5% | $388.23 | +10.4% |
| 327 | KOS | KOSMOS ENERGY LTD | Energy | 12,632,904.0 | $35.1M | 0.01% | -2.2M | -14.8% | $2.78 | -8.6% |
| 328 | TER CALL | TERADYNE INC | Technology | 118,200.0 | $35.0M | 0.01% | -184K | -60.9% | $296.46 | +41.3% |
| 329 | SLV PUT | ISHARES SILVER TR | Financial Services | 512,100.0 | $34.9M | 0.01% | -450K | -46.8% | $68.14 | -14.2% |
| 330 | LIN | LINDE PLC | Basic Materials | 70,343.0 | $34.9M | 0.01% | -804K | -92.0% | $495.76 | -2.6% |
| 331 | LQD | ISHARES TR | — | 319,446.0 | $34.8M | 0.01% | -666K | -67.6% | $108.99 | -2.6% |
| 332 | VIRT | VIRTU FINL INC | Financial Services | 789,255.0 | $34.7M | 0.01% | -343K | -30.3% | $43.98 | +36.5% |
| 333 | EQT | EQT CORP | Energy | 545,424.0 | $34.7M | 0.01% | -1.5M | -73.6% | $63.64 | -14.5% |
| 334 | DHR | DANAHER CORP DEL | Healthcare | 182,825.0 | $34.7M | 0.01% | -1.9M | -91.1% | $189.60 | +6.8% |
| 335 | HNGE | HINGE HEALTH INC | Healthcare | 887,542.0 | $34.2M | 0.01% | -592K | -40.0% | $38.56 | +129.5% |
| 336 | REGCO | REGENCY CTRS CORP | Real Estate | 450,643.0 | $34.1M | 0.01% | -378K | -45.6% | $75.66 | -70.7% |
| 337 | NIO PUT | NIO INC | Consumer Cyclical | 5,653,000.0 | $34.1M | 0.01% | -4.9M | -46.4% | $6.03 | -25.3% |
| 338 | KMPR | KEMPER CORP | Financial Services | 1,106,788.0 | $33.8M | 0.01% | -58K | -5.0% | $30.56 | -10.3% |
| 339 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 267,600.0 | $33.8M | 0.01% | -12K | -4.2% | $126.28 | +45.8% |
| 340 | ROKU | ROKU INC | Communication Services | 355,668.0 | $33.7M | 0.01% | -902K | -71.7% | $94.62 | +66.6% |
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%