Analisis pengajuan
Millennium Management
13F-HR · periode Q4 2025 · diajukan Feb 17, 2026
$237.79BNilai 13F yang dilaporkan
5,950Posisi
2Manajer lain yang disertakan
+403Baru
1540Ditingkatkan
1798Dikurangi
−323Telah keluar
Posisi-posisi baru terbesar
| Efek | Nilai | Bobot |
|---|---|---|
| IWB iShares Russell 1000 ETF | $169.96M | 0.1% |
| SOLS Solstice Advanced Materials… | $87.80M | 0.1% |
| GIL Gildan Activewear Inc. | $83.00M | 0.1% |
| SUNC SunocoCorp LLC | $76.89M | 0.1% |
| SHOP Shopify Inc. | $41.86M | 0.0% |
| CNI Canadian National Railway… | $38.08M | 0.0% |
| SPRY ARS Pharmaceuticals, Inc. | $36.91M | 0.0% |
| Q Qnity Electronics, Inc. | $35.15M | 0.0% |
| HL Hecla Mining Company | $33.40M | 0.0% |
| BMNR Bitmine Immersion… | $32.39M | 0.0% |
Perubahan ukuran terbesar
| Efek | Δ saham | Nilai saat ini | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▲ Add | +93.3% | $9.93B |
| WMT Walmart Inc. | ▲ Add | +1001.5% | $4.54B |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +135.4% | $2.49B |
| AVGO Broadcom Inc. | ▲ Add | +145.7% | $1.54B |
| ISRG Intuitive Surgical, Inc. | ▲ Add | +469.8% | $842.15M |
| EA Electronic Arts Inc. | ▲ Add | +397.6% | $857.19M |
| MSFT Microsoft Corporation | ▼ Trim | -33.3% | $1.11B |
| MRK Merck & Co., Inc. | ▲ Add | +790.8% | $715.80M |
| WBD Warner Bros. Discovery, Inc. | ▲ Add | +418.9% | $738.11M |
| NVDA NVIDIA Corporation | ▼ Trim | -16.6% | $2.84B |
Asal-usul data: Metadata dari indeks formulir EDGAR; analisis dari tabel informasi yang telah diurai (versi terbaru yang diterima untuk kuartal ini). Bukan komentar editorial — hanya bidang yang dihitung.