Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 91,518.0 | $15.1M | 0.01% | -43K | -31.9% | $165.14 | +10.3% |
| 602 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,189,338.0 | $15.0M | 0.01% | -3.5M | -61.6% | $6.87 | +45.6% |
| 603 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 76,400.0 | $15.0M | 0.01% | -24K | -24.1% | $196.86 | +69.0% |
| 604 | ON | ON SEMICONDUCTOR CORP | Technology | 241,990.0 | $15.0M | 0.01% | -2.1M | -89.7% | $61.92 | +105.1% |
| 605 | BYD | BOYD GAMING CORP | Consumer Cyclical | 180,967.0 | $14.9M | 0.01% | -119K | -39.8% | $82.18 | -1.8% |
| 606 | SNPS CALL | SYNOPSYS INC | Technology | 37,500.0 | $14.9M | 0.01% | -75K | -66.5% | $396.48 | +34.8% |
| 607 | MMM PUT | 3M CO | Industrials | 102,300.0 | $14.9M | 0.01% | -28K | -21.2% | $145.23 | +6.1% |
| 608 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 59,477.0 | $14.8M | 0.01% | -82K | -57.8% | $249.08 | +6.5% |
| 609 | GLD | SPDR GOLD TR | Financial Services | 34,219.0 | $14.7M | 0.01% | -20K | -37.4% | $430.29 | -3.8% |
| 610 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 976,500.0 | $14.7M | 0.01% | -1.5M | -60.9% | $15.05 | -4.4% |
| 611 | ATRO | ASTRONICS CORP | Industrials | 220,023.0 | $14.7M | 0.01% | -141K | -39.0% | $66.73 | +26.5% |
| 612 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 150,600.0 | $14.7M | 0.01% | -99K | -39.8% | $97.42 | +102.2% |
| 613 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 207,001.0 | $14.6M | 0.01% | -364K | -63.8% | $70.51 | -19.4% |
| 614 | HTGC | HERCULES CAPITAL INC | Financial Services | 985,160.0 | $14.6M | 0.01% | -407K | -29.2% | $14.77 | +6.4% |
| 615 | BCS | BARCLAYS PLC | Financial Services | 685,603.0 | $14.5M | 0.01% | -843K | -55.1% | $21.16 | +15.9% |
| 616 | — | VIKING HOLDINGS LTD | — | 196,666.0 | $14.5M | 0.01% | -797K | -80.2% | $73.48 | — |
| 617 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 1,332,300.0 | $14.3M | 0.01% | -1.2M | -46.4% | $10.74 | +38.2% |
| 618 | FLR | FLUOR CORP | Industrials | 306,673.0 | $14.3M | 0.01% | -1.2M | -79.1% | $46.65 | +0.5% |
| 619 | UGI | UGI CORP NEW | Utilities | 392,799.0 | $14.3M | 0.01% | -282K | -41.8% | $36.42 | -1.5% |
| 620 | EFA | ISHARES TR | — | 146,150.0 | $14.2M | 0.01% | -116K | -44.2% | $97.13 | +8.2% |
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
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%