Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 27,100.0 | $5.5M | 0.00% | NEW | — | $204.49 | -3.5% |
| 182 | SSNC PUT | SS&C TECH HLDGS | Technology | 81,200.0 | $5.5M | 0.00% | NEW | — | $67.57 | -0.5% |
| 183 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,238,357.0 | $5.5M | 0.00% | NEW | — | $4.42 | +23.5% |
| 184 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 56,500.0 | $5.5M | 0.00% | NEW | — | $96.73 | +9.7% |
| 185 | — | MUZERO ACQUISITION CORP | — | 550,000.0 | $5.5M | 0.00% | NEW | — | $9.93 | — |
| 186 | EWP CALL | ISHARES INC | — | 100,000.0 | $5.4M | 0.00% | NEW | — | $54.31 | +2.8% |
| 187 | — | ARRAY TECHNOLOGIES INC | — | 6,000,000.0 | $5.4M | 0.00% | NEW | — | $0.90 | — |
| 188 | OC CALL | OWENS CORNING NEW | Industrials | 50,000.0 | $5.4M | 0.00% | NEW | — | $108.22 | +3.7% |
| 189 | HCI | HCI GROUP INC | Financial Services | 34,965.0 | $5.4M | 0.00% | NEW | — | $154.61 | +2.6% |
| 190 | INFY CALL | INFOSYS LTD | Technology | 400,100.0 | $5.4M | 0.00% | NEW | — | $13.51 | -6.8% |
| 191 | ESLT PUT | ELBIT SYS LTD | Industrials | 6,300.0 | $5.3M | 0.00% | NEW | — | $849.09 | -10.4% |
| 192 | PTRN | PATTERN GROUP INC | Technology | 426,828.0 | $5.3M | 0.00% | NEW | — | $12.43 | +41.4% |
| 193 | FTS | FORTIS INC | Utilities | 94,405.0 | $5.3M | 0.00% | NEW | — | $55.79 | -1.3% |
| 194 | — | LEGATO MERGER CORP IV | — | 527,000.0 | $5.3M | 0.00% | NEW | — | $9.98 | — |
| 195 | — | KRAKACQUISITION CORPORATION | — | 525,000.0 | $5.3M | 0.00% | NEW | — | $10.01 | — |
| 196 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 1,060,086.0 | $5.2M | 0.00% | NEW | — | $4.90 | +56.3% |
| 197 | CPA CALL | COPA HOLDINGS SA | Industrials | 45,000.0 | $5.1M | 0.00% | NEW | — | $113.61 | +18.0% |
| 198 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 30,100.0 | $5.1M | 0.00% | NEW | — | $169.02 | +34.1% |
| 199 | VIA | VIA TRANSN INC | Technology | 335,868.0 | $5.0M | 0.00% | NEW | — | $15.00 | -0.6% |
| 200 | — | ITRON INC | — | 5,000,000.0 | $5.0M | 0.00% | NEW | — | $1.01 | — |
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%