Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 46,600.0 | $7.0M | 0.00% | +14K | +42.5% | $149.56 | -9.3% |
| 1482 | — | BENITEC BIOPHARMA INC | — | 652,064.0 | $6.9M | 0.00% | +39K | +6.3% | $10.65 | — |
| 1483 | KWEB | KRANESHARES TRUST | — | 244,034.0 | $6.9M | 0.00% | +183K | +302.5% | $28.43 | -2.8% |
| 1484 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 438,076.0 | $6.9M | 0.00% | +72K | +19.6% | $15.80 | -3.6% |
| 1485 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 16,600.0 | $6.9M | 0.00% | +6K | +56.6% | $416.74 | +8.4% |
| 1486 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 332,400.0 | $6.9M | 0.00% | +307K | +1219.0% | $20.75 | -3.5% |
| 1487 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 27,100.0 | $6.9M | 0.00% | +1K | +4.2% | $254.49 | -12.3% |
| 1488 | NIO | NIO INC | Consumer Cyclical | 1,139,069.0 | $6.9M | 0.00% | +381K | +50.2% | $6.03 | -7.1% |
| 1489 | SHEL PUT | SHELL PLC | Energy | 73,800.0 | $6.9M | 0.00% | +36K | +92.7% | $93.00 | -6.8% |
| 1490 | EVGO | EVGO INC | Consumer Cyclical | 3,983,537.0 | $6.9M | 0.00% | +546K | +15.9% | $1.72 | +9.3% |
| 1491 | MEC | MAYVILLE ENGR CO INC | Industrials | 380,972.0 | $6.8M | 0.00% | +228K | +148.7% | $17.95 | +28.9% |
| 1492 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 2,066,694.0 | $6.8M | 0.00% | +1.5M | +258.5% | $3.30 | +52.4% |
| 1493 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 311,166.0 | $6.8M | 0.00% | +240K | +334.7% | $21.89 | -29.8% |
| 1494 | — | OYSTER ENTERPRISES II ACQUIS | — | 668,989.0 | $6.8M | 0.00% | +39K | +6.2% | $10.17 | — |
| 1495 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 152,700.0 | $6.8M | 0.00% | +123K | +409.0% | $44.48 | +82.9% |
| 1496 | HIW | HIGHWOODS PPTYS INC | Real Estate | 317,160.0 | $6.8M | 0.00% | +230K | +265.2% | $21.41 | +19.3% |
| 1497 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 61,900.0 | $6.8M | 0.00% | +55K | +797.1% | $109.10 | +13.6% |
| 1498 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 118,637.0 | $6.7M | 0.00% | +840.0 | +0.7% | $56.77 | -14.7% |
| 1499 | UDMY | UDEMY INC | Consumer Defensive | 1,452,529.0 | $6.7M | 0.00% | +1.0M | +225.2% | $4.62 | +0.2% |
| 1500 | RR | RICHTECH ROBOTICS INC | Industrials | 3,192,092.0 | $6.7M | 0.00% | +2.6M | +475.7% | $2.09 | +17.7% |
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%