Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | IFS | INTERCORP FINL SVCS INC | Financial Services | 662,075.0 | $33.2M | 0.01% | +23K | +3.5% | $50.20 | +14.1% |
| 1142 | CMG PUT | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 1,035,300.0 | $33.1M | 0.01% | -47K | -4.4% | $32.01 | +1.5% |
| 1143 | CUZ | COUSINS PPTYS INC | Real Estate | 1,467,721.0 | $33.1M | 0.01% | -75K | -4.8% | $22.57 | +25.3% |
| 1144 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 262,200.0 | $33.1M | 0.01% | +158K | +152.4% | $126.28 | +12.8% |
| 1145 | BANR | BANNER CORP | Financial Services | 545,468.0 | $33.1M | 0.01% | +99K | +22.1% | $60.68 | +6.8% |
| 1146 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 401,600.0 | $33.1M | 0.01% | +392K | +4313.2% | $82.33 | -2.1% |
| 1147 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 9,414,292.0 | $33.0M | 0.01% | +2.8M | +43.0% | $3.51 | +11.4% |
| 1148 | EWC CALL | ISHARES INC | — | 600,100.0 | $32.9M | 0.01% | — | — | $54.79 | +5.6% |
| 1149 | ATR | APTARGROUP INC | Healthcare | 260,808.0 | $32.9M | 0.01% | +48K | +22.7% | $126.02 | -4.5% |
| 1150 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,026,802.0 | $32.8M | 0.01% | +3.4M | +537.4% | $8.15 | -4.5% |
| 1151 | STM PUT | STMICROELECTRONICS N V | Technology | 949,700.0 | $32.8M | 0.01% | +215K | +29.3% | $34.55 | +126.9% |
| 1152 | BMO | BANK MONTREAL MEDIUM | Financial Services | 241,982.0 | $32.7M | 0.01% | -10K | -3.9% | $135.32 | +26.2% |
| 1153 | — | SOLV ENERGY INC | — | 1,088,283.0 | $32.7M | 0.01% | NEW | — | $30.03 | — |
| 1154 | TRV | TRAVELERS COMPANIES INC | Financial Services | 112,033.0 | $32.7M | 0.01% | -26K | -19.0% | $291.68 | +5.5% |
| 1155 | DUOL | DUOLINGO INC | Technology | 331,384.0 | $32.7M | 0.01% | +64K | +23.7% | $98.57 | +27.4% |
| 1156 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 350,449.0 | $32.5M | 0.01% | +101K | +40.3% | $92.76 | +65.7% |
| 1157 | CACI | CACI INTL INC | Technology | 59,701.0 | $32.5M | 0.01% | -178K | -74.9% | $543.87 | -14.2% |
| 1158 | ETN | EATON CORP PLC | Industrials | 90,556.0 | $32.4M | 0.01% | -248K | -73.3% | $357.67 | +17.9% |
| 1159 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 1,438,800.0 | $32.4M | 0.01% | +1.0M | +240.4% | $22.49 | +1.5% |
| 1160 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 2,464,227.0 | $32.3M | 0.01% | +581K | +30.9% | $13.12 | +23.5% |
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%