Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | RIVIAN AUTOMOTIVE INC | — | 19,000,000.0 | $18.2M | 0.01% | -13.7M | -41.9% | $0.96 | — |
| 542 | TREX | TREX INC | Industrials | 497,084.0 | $18.1M | 0.01% | -710K | -58.8% | $36.42 | +36.3% |
| 543 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 84,924.0 | $17.8M | 0.01% | -21K | -19.7% | $209.08 | +79.8% |
| 544 | MDB CALL | MONGODB INC | Technology | 72,400.0 | $17.7M | 0.01% | -29K | -28.6% | $244.77 | +88.1% |
| 545 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 946,234.0 | $17.7M | 0.01% | -1.8M | -65.8% | $18.70 | +1.7% |
| 546 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 514,706.0 | $17.6M | 0.01% | -738K | -58.9% | $34.14 | +13.7% |
| 547 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,035,238.0 | $17.5M | 0.01% | -50K | -4.6% | $16.86 | -25.8% |
| 548 | ORC | ORCHID IS CAP INC | Real Estate | 2,479,457.0 | $17.4M | 0.01% | -572K | -18.8% | $7.03 | -5.4% |
| 549 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 811,398.0 | $17.4M | 0.01% | -426K | -34.4% | $21.47 | +69.1% |
| 550 | — CALL | CORE SCIENTIFIC INC NEW | — | 1,992,318.0 | $17.4M | 0.01% | -194K | -8.9% | $8.74 | — |
| 551 | UPS | UNITED PARCEL SVCS INC | Industrials | 176,524.0 | $17.4M | 0.01% | -498K | -73.8% | $98.38 | +6.2% |
| 552 | VLTO | VERALTO CORP | Industrials | 196,239.0 | $17.4M | 0.01% | -140K | -41.6% | $88.42 | +10.5% |
| 553 | MPC CALL | MARATHON PETE CORP | Energy | 70,700.0 | $17.3M | 0.01% | -27K | -27.3% | $244.18 | +45.6% |
| 554 | MWA | MUELLER WTR PRODS INC | Industrials | 627,092.0 | $17.2M | 0.01% | -144K | -18.7% | $27.49 | -7.1% |
| 555 | BIIB | BIOGEN INC | Healthcare | 93,964.0 | $17.2M | 0.01% | -1.0M | -91.7% | $183.33 | +14.5% |
| 556 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 714,039.0 | $17.1M | 0.01% | -7.4M | -91.2% | $23.93 | -1.1% |
| 557 | PCVX | VAXCYTE INC | Healthcare | 293,695.0 | $17.1M | 0.01% | -131K | -30.8% | $58.11 | -0.1% |
| 558 | EVTC | EVERTEC INC | Technology | 603,961.0 | $17.0M | 0.01% | -245K | -28.8% | $28.22 | +11.9% |
| 559 | OMC | OMNICOM GROUP INC | Communication Services | 226,049.0 | $17.0M | 0.01% | -1.4M | -86.1% | $75.31 | +16.3% |
| 560 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 83,600.0 | $17.0M | 0.01% | -23K | -21.6% | $203.18 | +34.3% |
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%