Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CRWV CALL | COREWEAVE INC | Technology | 578,900.0 | $44.8M | 0.02% | +435K | +302.0% | $77.47 | +52.3% |
| 902 | WING | WINGSTOP INC | Consumer Cyclical | 288,874.0 | $44.8M | 0.02% | +286K | +8824.1% | $154.97 | -3.2% |
| 903 | BSY | BENTLEY SYS INC | Technology | 1,274,386.0 | $44.8M | 0.02% | +509K | +66.4% | $35.12 | -16.3% |
| 904 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 4,022,909.0 | $44.7M | 0.02% | +1.9M | +93.2% | $11.11 | -2.1% |
| 905 | AFL | AFLAC INC | Financial Services | 407,292.0 | $44.7M | 0.02% | -123K | -23.2% | $109.71 | +5.3% |
| 906 | DD | DUPONT DE NEMOURS INC | Basic Materials | 972,692.0 | $44.5M | 0.02% | +882K | +968.2% | $45.80 | +4.2% |
| 907 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 395,789.0 | $44.4M | 0.02% | +249K | +169.2% | $112.29 | +186.5% |
| 908 | — | BRIDGEBIO PHARMA INC | — | 24,644,000.0 | $44.4M | 0.02% | +3.6M | +17.4% | $1.80 | — |
| 909 | VLYPN | VALLEY NATL BANCORP | Financial Services | 3,609,399.0 | $44.3M | 0.02% | -4.4M | -54.9% | $12.28 | +109.9% |
| 910 | CCK | CROWN HLDGS INC | Consumer Cyclical | 441,977.0 | $44.3M | 0.02% | -61K | -12.2% | $100.25 | +1.3% |
| 911 | SO | SOUTHERN CO | Utilities | 458,458.0 | $44.3M | 0.02% | +256K | +126.2% | $96.52 | -3.6% |
| 912 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 432,700.0 | $44.2M | 0.02% | -1.1M | -71.2% | $102.18 | -22.1% |
| 913 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 276,700.0 | $44.2M | 0.02% | +21K | +8.3% | $159.70 | +2.6% |
| 914 | OPCH | OPTION CARE HEALTH INC | Healthcare | 1,640,991.0 | $44.2M | 0.02% | +1.2M | +241.2% | $26.92 | -18.3% |
| 915 | OR | OR ROYALTIES INC. | Basic Materials | 1,161,359.0 | $44.2M | 0.02% | +511K | +78.5% | $38.02 | -8.3% |
| 916 | NKE | NIKE INC | Consumer Cyclical | 835,893.0 | $44.2M | 0.02% | -46K | -5.2% | $52.82 | -14.4% |
| 917 | PNW | PINNACLE WEST CAP CORP | Utilities | 437,714.0 | $44.1M | 0.02% | +202K | +85.8% | $100.75 | +1.6% |
| 918 | TXG | 10X GENOMICS INC | Healthcare | 2,068,414.0 | $43.9M | 0.02% | +826K | +66.5% | $21.23 | +63.7% |
| 919 | BIDU | BAIDU INC | Communication Services | 394,028.0 | $43.9M | 0.02% | +272K | +223.8% | $111.42 | +0.3% |
| 920 | NOW CALL | SERVICENOW INC | Technology | 419,900.0 | $43.9M | 0.02% | +16K | +4.0% | $104.55 | -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%