Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | KIM | KIMCO REALTY CORP | Real Estate | 630,474.0 | $14.2M | 0.01% | -894K | -58.7% | $22.47 | +9.2% |
| 622 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 20,700.0 | $14.1M | 0.01% | -46K | -69.2% | $682.24 | -18.4% |
| 623 | — PUT | FORTINET INC | — | 171,100.0 | $14.0M | 0.01% | -239K | -58.3% | $81.72 | — |
| 624 | OBNK | ORIGIN BANCORP INC | Financial Services | 337,229.0 | $14.0M | 0.01% | -144K | -30.0% | $41.46 | -31.0% |
| 625 | ASTE | ASTEC INDS INC | Industrials | 259,465.0 | $14.0M | 0.01% | -88K | -25.3% | $53.84 | -5.7% |
| 626 | CVS | CVS HEALTH CORP | Healthcare | 194,407.0 | $14.0M | 0.01% | -3.3M | -94.4% | $71.82 | +26.3% |
| 627 | OGE | OGE ENERGY CORP | Utilities | 290,382.0 | $13.9M | 0.01% | -52K | -15.2% | $47.96 | +0.9% |
| 628 | GTX | GARRETT MOTION INC | Consumer Cyclical | 765,206.0 | $13.9M | 0.01% | -420K | -35.4% | $18.17 | +86.6% |
| 629 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 80,034.0 | $13.9M | 0.01% | -645K | -89.0% | $173.45 | -6.6% |
| 630 | F PUT | FORD MTR CO | Consumer Cyclical | 1,202,700.0 | $13.9M | 0.01% | -1.6M | -57.6% | $11.54 | +32.8% |
| 631 | OMDA | OMADA HEALTH INC | Healthcare | 1,103,995.0 | $13.9M | 0.01% | -1.2M | -51.4% | $12.57 | +28.1% |
| 632 | AMPL | AMPLITUDE INC | Technology | 2,031,823.0 | $13.9M | 0.01% | -221K | -9.8% | $6.82 | +0.3% |
| 633 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 30,823.0 | $13.8M | 0.01% | -335K | -91.6% | $446.54 | -2.4% |
| 634 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 221,900.0 | $13.7M | 0.01% | -436K | -66.2% | $61.92 | +105.1% |
| 635 | — | IRIDIUM COMMUNICATIONS INC | — | 494,662.0 | $13.7M | 0.01% | -543K | -52.3% | $27.74 | — |
| 636 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 544,676.0 | $13.7M | 0.01% | -412K | -43.1% | $25.16 | +93.8% |
| 637 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 256,594.0 | $13.7M | 0.01% | -116K | -31.2% | $53.36 | +7.2% |
| 638 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 215,543.0 | $13.7M | 0.01% | -204K | -48.6% | $63.35 | +19.1% |
| 639 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 42,392.0 | $13.6M | 0.01% | -123K | -74.3% | $320.55 | -2.9% |
| 640 | FTV | FORTIVE CORP | Technology | 245,589.0 | $13.6M | 0.01% | -1.3M | -83.8% | $55.28 | +9.1% |
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%