Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EIX | EDISON INTL | Utilities | 296,431.0 | $21.7M | 0.01% | -400K | -57.4% | $73.18 | -2.4% |
| 482 | DEI | DOUGLAS EMMETT INC | Real Estate | 2,295,751.0 | $21.6M | 0.01% | -3.3M | -59.1% | $9.42 | +24.0% |
| 483 | STEL | STELLAR BANCORP INC | Financial Services | 589,476.0 | $21.6M | 0.01% | -523K | -47.0% | $36.61 | +7.4% |
| 484 | FITB | FIFTH THIRD BANCORP | Financial Services | 463,437.0 | $21.5M | 0.01% | -585K | -55.8% | $46.46 | +25.0% |
| 485 | CIEN PUT | CIENA CORP | Technology | 55,400.0 | $21.5M | 0.01% | -4K | -6.9% | $388.23 | +10.4% |
| 486 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 2,385,065.0 | $21.5M | 0.01% | -92K | -3.7% | $9.01 | +21.4% |
| 487 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 193,500.0 | $21.2M | 0.01% | -742K | -79.3% | $109.51 | +18.2% |
| 488 | — | CHURCHILL CAP CORP XI | — | 2,065,596.0 | $21.2M | 0.01% | -159K | -7.2% | $10.25 | — |
| 489 | DSGX | DESCARTES SYS GROUP INC | Technology | 291,979.0 | $20.9M | 0.01% | -22K | -7.1% | $71.52 | +8.0% |
| 490 | SPXC | SPX TECHNOLOGIES INC | Industrials | 104,209.0 | $20.8M | 0.01% | -91K | -46.7% | $199.94 | +8.7% |
| 491 | BP CALL | BP PLC | Energy | 443,200.0 | $20.8M | 0.01% | -12K | -2.5% | $47.00 | -9.5% |
| 492 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 278,500.0 | $20.7M | 0.01% | -497K | -64.1% | $74.50 | +16.5% |
| 493 | RY PUT | ROYAL BK CDA | Financial Services | 92,000.0 | $20.7M | 0.01% | -450K | -83.0% | $224.88 | -3.7% |
| 494 | QLYS | QUALYS INC | Technology | 235,382.0 | $20.7M | 0.01% | -10K | -4.0% | $87.85 | +111.8% |
| 495 | EVR | EVERCORE INC | Financial Services | 69,158.0 | $20.6M | 0.01% | -467K | -87.1% | $298.51 | +3.0% |
| 496 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 223,800.0 | $20.6M | 0.01% | -127K | -36.2% | $92.07 | +36.1% |
| 497 | THG | HANOVER INS GROUP INC | Financial Services | 118,796.0 | $20.6M | 0.01% | -50K | -29.7% | $173.35 | +30.0% |
| 498 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 717,200.0 | $20.6M | 0.01% | -1.2M | -63.1% | $28.71 | -8.8% |
| 499 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 133,732.0 | $20.5M | 0.01% | -422K | -75.9% | $153.10 | -21.9% |
| 500 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 694,290.0 | $20.4M | 0.01% | -1.0M | -59.4% | $29.45 | +19.8% |
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%