Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LITE | LUMENTUM HLDGS INC | Technology | 122,014.0 | $85.7M | 0.04% | -293K | -70.6% | $702.76 | +23.7% |
| 522 | RKT | ROCKET COS INC | Financial Services | 6,011,366.0 | $85.7M | 0.04% | +3.9M | +178.7% | $14.25 | -7.2% |
| 523 | NUE | NUCOR CORP | Basic Materials | 506,095.0 | $85.6M | 0.04% | +423K | +506.7% | $169.10 | +49.4% |
| 524 | CSTM | CONSTELLIUM SE | Basic Materials | 3,470,091.0 | $85.3M | 0.04% | -2.8M | -44.6% | $24.58 | +36.9% |
| 525 | XLV | SELECT SECTOR SPDR TR | — | 581,167.0 | $85.2M | 0.04% | +541K | +1343.5% | $146.61 | +2.8% |
| 526 | GH | GUARDANT HEALTH INC | Healthcare | 921,395.0 | $85.1M | 0.04% | +338K | +57.8% | $92.37 | +39.8% |
| 527 | MSTR CALL | STRATEGY INC | Technology | 681,500.0 | $85.1M | 0.04% | -1.0M | -60.1% | $124.80 | -6.6% |
| 528 | LII | LENNOX INTL INC | Industrials | 183,166.0 | $85.0M | 0.04% | -2K | -1.2% | $464.13 | +11.3% |
| 529 | COP | CONOCOPHILLIPS | Energy | 643,524.0 | $84.9M | 0.04% | +563K | +696.0% | $132.00 | -15.7% |
| 530 | CNC | CENTENE CORP DEL | Healthcare | 2,591,268.0 | $84.8M | 0.04% | -2.0M | -43.2% | $32.74 | +85.2% |
| 531 | INTU PUT | INTUIT | Technology | 194,400.0 | $84.1M | 0.04% | +7K | +3.7% | $432.38 | -37.8% |
| 532 | INTC | INTEL CORP | Technology | 1,901,836.0 | $83.9M | 0.04% | +236K | +14.2% | $44.13 | +174.4% |
| 533 | XLI | SELECT SECTOR SPDR TR | — | 513,691.0 | $83.1M | 0.04% | -235K | -31.4% | $161.73 | +11.0% |
| 534 | CR | CRANE COMPANY | Industrials | 484,415.0 | $82.8M | 0.03% | +76K | +18.6% | $171.00 | +22.3% |
| 535 | — | SKEENA RES LTD NEW | — | 2,786,254.0 | $82.8M | 0.03% | +584K | +26.5% | $29.73 | — |
| 536 | ADC | AGREE RLTY CORP | Real Estate | 1,098,432.0 | $82.8M | 0.03% | -335K | -23.4% | $75.38 | -2.1% |
| 537 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,191,869.0 | $82.6M | 0.03% | +703K | +143.8% | $69.30 | +51.8% |
| 538 | NKE CALL | NIKE INC | Consumer Cyclical | 1,560,300.0 | $82.4M | 0.03% | +985K | +171.1% | $52.82 | -16.3% |
| 539 | NGVT | INGEVITY CORP | Basic Materials | 1,155,372.0 | $82.3M | 0.03% | +232K | +25.2% | $71.23 | +0.8% |
| 540 | — | ALLIED GOLD CORP | — | 2,654,518.0 | $82.1M | 0.03% | +2.0M | +334.4% | $30.95 | — |
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%