Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 216,700.0 | $3.5M | 0.00% | +199K | +1131.2% | $16.09 | -44.7% |
| 1782 | CWEN | CLEARWAY ENERGY INC | Utilities | 88,711.0 | $3.5M | 0.00% | +40K | +81.6% | $39.29 | -7.6% |
| 1783 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 70,000.0 | $3.5M | 0.00% | +38K | +117.4% | $49.79 | -0.9% |
| 1784 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 17,700.0 | $3.5M | 0.00% | +16K | +1261.5% | $196.04 | -1.2% |
| 1785 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 101,576.0 | $3.4M | 0.00% | +23K | +30.1% | $33.85 | +39.1% |
| 1786 | — | FUTURECREST ACQUISITION CORP | — | 341,496.0 | $3.4M | 0.00% | +139K | +68.6% | $10.06 | — |
| 1787 | SHY | ISHARES TR | — | 41,598.0 | $3.4M | 0.00% | +34K | +453.5% | $82.57 | -0.6% |
| 1788 | FLOC | FLOWCO HLDGS INC | Energy | 166,689.0 | $3.4M | 0.00% | +108K | +183.4% | $20.60 | +33.4% |
| 1789 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 1,436,474.0 | $3.4M | 0.00% | +1.1M | +324.2% | $2.39 | -7.5% |
| 1790 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 63,800.0 | $3.4M | 0.00% | +30K | +89.3% | $53.55 | +31.4% |
| 1791 | OKE CALL | ONEOK INC NEW | Energy | 37,700.0 | $3.4M | 0.00% | +14K | +61.8% | $90.39 | +3.7% |
| 1792 | FNKO | FUNKO INC | Consumer Cyclical | 1,078,509.0 | $3.4M | 0.00% | +698K | +183.6% | $3.15 | +52.4% |
| 1793 | — | EMERA INC | — | 65,475.0 | $3.4M | 0.00% | +49K | +303.9% | $51.87 | — |
| 1794 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 297,453.0 | $3.4M | 0.00% | +151K | +103.5% | $11.37 | +16.4% |
| 1795 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 336,000.0 | $3.3M | 0.00% | +201K | +148.9% | $9.96 | +0.4% |
| 1796 | PKE | PARK AEROSPACE CORP | Industrials | 122,186.0 | $3.3M | 0.00% | +11K | +10.2% | $27.38 | +22.5% |
| 1797 | UTL | UNITIL CORP | Utilities | 63,910.0 | $3.3M | 0.00% | +37K | +133.3% | $52.24 | -2.8% |
| 1798 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 40,500.0 | $3.3M | 0.00% | +8K | +25.8% | $82.33 | -19.4% |
| 1799 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 24,500.0 | $3.3M | 0.00% | +15K | +155.2% | $136.09 | -8.8% |
| 1800 | NBBK | NB BANCORP INC | Financial Services | 158,243.0 | $3.3M | 0.00% | +103K | +188.4% | $21.07 | -7.6% |
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%