Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | VOR | VOR BIOPHARMA INC | Healthcare | 258,587.0 | $4.6M | 0.00% | +34K | +15.2% | $17.84 | -14.1% |
| 1662 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 466,152.0 | $4.6M | 0.00% | +206K | +79.3% | $9.89 | +3.7% |
| 1663 | NICE | NICE LTD | Technology | 41,794.0 | $4.6M | 0.00% | +17K | +67.8% | $110.26 | -15.6% |
| 1664 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,591,030.0 | $4.6M | 0.00% | +968K | +155.3% | $2.88 | +7.5% |
| 1665 | CDRE | CADRE HLDGS INC | Industrials | 149,231.0 | $4.6M | 0.00% | +3K | +1.8% | $30.68 | -3.0% |
| 1666 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 899,303.0 | $4.6M | 0.00% | +875K | +3562.0% | $5.09 | +59.9% |
| 1667 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 173,000.0 | $4.6M | 0.00% | +59K | +52.3% | $26.43 | +4.4% |
| 1668 | DEO CALL | DIAGEO PLC | Consumer Defensive | 61,400.0 | $4.6M | 0.00% | +7K | +13.5% | $74.45 | +14.0% |
| 1669 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 62,800.0 | $4.6M | 0.00% | +5K | +9.4% | $72.74 | +14.6% |
| 1670 | IVVD | INVIVYD INC | Healthcare | 3,511,581.0 | $4.6M | 0.00% | +2.2M | +173.0% | $1.30 | -17.7% |
| 1671 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 673,052.0 | $4.6M | 0.00% | +58K | +9.5% | $6.78 | -25.2% |
| 1672 | — PUT | UNILEVER PLC | — | 79,900.0 | $4.6M | 0.00% | +71K | +808.0% | $56.97 | — |
| 1673 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 47,100.0 | $4.5M | 0.00% | +6K | +13.5% | $96.44 | +4.4% |
| 1674 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 73,300.0 | $4.5M | 0.00% | +9K | +13.3% | $61.85 | -3.6% |
| 1675 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 204,548.0 | $4.5M | 0.00% | +7K | +3.7% | $22.12 | +5.7% |
| 1676 | — | JENA ACQUISITION CORP II | — | 441,500.0 | $4.5M | 0.00% | +39K | +9.7% | $10.22 | — |
| 1677 | AMBQ | AMBIQ MICRO INC | Technology | 177,556.0 | $4.5M | 0.00% | +116K | +186.3% | $25.41 | +196.1% |
| 1678 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 862,303.0 | $4.5M | 0.00% | +275K | +46.9% | $5.22 | +27.8% |
| 1679 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 490,500.0 | $4.5M | 0.00% | +368K | +299.1% | $9.13 | +5.6% |
| 1680 | XBI | SPDR SERIES TRUST | — | 34,918.0 | $4.5M | 0.00% | +26K | +272.7% | $127.73 | +2.9% |
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%