Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 303,163.0 | $4.8M | 0.00% | +223K | +278.8% | $15.90 | +1.2% |
| 1642 | NUVB | NUVATION BIO INC | Healthcare | 1,122,180.0 | $4.8M | 0.00% | +411K | +57.7% | $4.29 | +4.8% |
| 1643 | AON CALL | AON PLC | Financial Services | 14,900.0 | $4.8M | 0.00% | +8K | +101.3% | $322.78 | -0.7% |
| 1644 | ASPN | ASPEN AEROGELS INC | Industrials | 1,404,675.0 | $4.8M | 0.00% | +534K | +61.3% | $3.42 | +50.6% |
| 1645 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,400.0 | $4.8M | 0.00% | +10K | +63.9% | $189.05 | +25.7% |
| 1646 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 156,800.0 | $4.8M | 0.00% | +143K | +1028.1% | $30.52 | -6.1% |
| 1647 | BZ | KANZHUN LIMITED | Industrials | 355,612.0 | $4.8M | 0.00% | +88K | +33.1% | $13.39 | +4.2% |
| 1648 | REI | RING ENERGY INC | Energy | 3,099,997.0 | $4.7M | 0.00% | +2.9M | +1559.0% | $1.53 | -8.8% |
| 1649 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 437,142.0 | $4.7M | 0.00% | +29K | +7.0% | $10.83 | +5.5% |
| 1650 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 105,600.0 | $4.7M | 0.00% | +76K | +250.8% | $44.48 | +54.0% |
| 1651 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 454,850.0 | $4.7M | 0.00% | +23K | +5.2% | $10.31 | +0.9% |
| 1652 | MSCI CALL | MSCI INC | Financial Services | 8,700.0 | $4.7M | 0.00% | +700.0 | +8.8% | $539.01 | +8.2% |
| 1653 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 69,267.0 | $4.7M | 0.00% | +41K | +140.9% | $67.48 | +11.8% |
| 1654 | SIBN | SI BONE INC | Healthcare | 369,303.0 | $4.7M | 0.00% | +262K | +243.8% | $12.63 | +16.0% |
| 1655 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 199,524.0 | $4.7M | 0.00% | +148K | +284.2% | $23.36 | -14.1% |
| 1656 | GDX | VANECK ETF TRUST | — | 50,548.0 | $4.6M | 0.00% | +26K | +108.7% | $91.77 | -5.9% |
| 1657 | QDEL | QUIDELORTHO CORP | Healthcare | 282,217.0 | $4.6M | 0.00% | +121K | +74.8% | $16.43 | -28.2% |
| 1658 | SOC CALL | SABLE OFFSHORE CORP | Energy | 280,000.0 | $4.6M | 0.00% | +22K | +8.3% | $16.52 | -7.9% |
| 1659 | COTY | COTY INC | Consumer Defensive | 2,299,722.0 | $4.6M | 0.00% | +2.0M | +564.7% | $2.01 | -3.5% |
| 1660 | LZB | LA Z BOY INC | Consumer Cyclical | 143,606.0 | $4.6M | 0.00% | +80K | +124.8% | $32.14 | +8.6% |
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%