Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 363,267.0 | $13.2M | 0.01% | +236K | +186.1% | $36.47 | -6.3% |
| 1162 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 3,428,571.0 | $13.2M | 0.01% | +1.5M | +82.3% | $3.86 | -9.3% |
| 1163 | GHRS | GH RESEARCH PLC | Healthcare | 937,898.0 | $13.2M | 0.01% | +642K | +216.9% | $14.06 | +54.8% |
| 1164 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 152,151.0 | $13.2M | 0.01% | +145K | +2132.6% | $86.44 | +32.0% |
| 1165 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 2,265,974.0 | $13.1M | 0.01% | +1.4M | +163.8% | $5.80 | +7.4% |
| 1166 | MGEE | MGE ENERGY INC | Utilities | 169,646.0 | $13.1M | 0.01% | +103K | +156.2% | $77.29 | -1.7% |
| 1167 | ENSG | ENSIGN GROUP INC | Healthcare | 64,702.0 | $13.0M | 0.01% | +63K | +4112.4% | $201.50 | -14.8% |
| 1168 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 152,600.0 | $13.0M | 0.01% | +71K | +87.2% | $85.23 | +6.1% |
| 1169 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,881,001.0 | $13.0M | 0.01% | +202K | +12.0% | $6.91 | -10.6% |
| 1170 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 161,300.0 | $13.0M | 0.01% | +88K | +119.8% | $80.56 | -13.0% |
| 1171 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 245,765.0 | $13.0M | 0.01% | +188K | +327.6% | $52.75 | +11.1% |
| 1172 | — PUT | FTAI AVIATION LTD | — | 52,900.0 | $13.0M | 0.01% | +33K | +164.5% | $245.00 | — |
| 1173 | EMB | ISHARES TR | — | 137,531.0 | $12.9M | 0.01% | +55K | +66.8% | $93.93 | +1.1% |
| 1174 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 160,400.0 | $12.9M | 0.01% | +16K | +10.9% | $80.39 | +23.7% |
| 1175 | PEGA | PEGASYSTEMS INC | Technology | 302,750.0 | $12.9M | 0.01% | +54K | +21.9% | $42.56 | -19.5% |
| 1176 | VMI | VALMONT INDS INC | Industrials | 32,212.0 | $12.9M | 0.01% | +21K | +186.1% | $399.57 | +26.0% |
| 1177 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 247,217.0 | $12.9M | 0.01% | +107K | +76.0% | $51.98 | +23.3% |
| 1178 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 117,500.0 | $12.8M | 0.01% | +88K | +298.3% | $109.10 | +13.6% |
| 1179 | PSX PUT | PHILLIPS 66 | Energy | 70,300.0 | $12.8M | 0.01% | +2K | +3.2% | $182.18 | -1.6% |
| 1180 | — | VERASTEM INC | — | 2,411,965.0 | $12.8M | 0.01% | +1.9M | +334.5% | $5.30 | — |
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%