Portfolio (Quarterly)
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Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | VICI CALL | VICI PPTYS INC | Real Estate | 207,400.0 | $5.8M | 0.00% | NEW | — | $28.12 | -7.2% |
| 2842 | PUMP | PROPETRO HLDG CORP | Energy | 612,920.0 | $5.8M | 0.00% | NEW | — | $9.51 | +54.0% |
| 2843 | AIP | ARTERIS INC | Technology | 375,094.0 | $5.8M | 0.00% | NEW | — | $15.50 | +165.9% |
| 2844 | — | FRONTVIEW REIT INC | — | 393,764.0 | $5.8M | 0.00% | NEW | — | $14.76 | — |
| 2845 | NTSK | NETSKOPE INC | Technology | 331,132.0 | $5.8M | 0.00% | NEW | — | $17.54 | -45.7% |
| 2846 | — | ETSY INC | — | 6,500,000.0 | $5.8M | 0.00% | NEW | — | $0.89 | — |
| 2847 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 178,570.0 | $5.8M | 0.00% | NEW | — | $32.47 | +1.5% |
| 2848 | NTGR | NETGEAR INC | Technology | 236,078.0 | $5.8M | 0.00% | NEW | — | $24.53 | -5.3% |
| 2849 | KSS PUT | KOHLS CORP | Consumer Cyclical | 283,500.0 | $5.8M | 0.00% | NEW | — | $20.41 | -14.1% |
| 2850 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 26,000.0 | $5.8M | 0.00% | NEW | — | $222.29 | -7.1% |
| 2851 | ASR | GRUPO AEROPORTUARIO DEL SURE | Industrials | 17,870.0 | $5.8M | 0.00% | NEW | — | $323.40 | -8.5% |
| 2852 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 60,600.0 | $5.8M | 0.00% | NEW | — | $95.35 | -52.2% |
| 2853 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 57,300.0 | $5.8M | 0.00% | NEW | — | $100.83 | -8.1% |
| 2854 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 1,700.0 | $5.8M | 0.00% | NEW | — | $3391.50 | -10.2% |
| 2855 | KHC | KRAFT HEINZ CO | Consumer Defensive | 237,593.0 | $5.8M | 0.00% | NEW | — | $24.25 | -7.3% |
| 2856 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 136,149.0 | $5.8M | 0.00% | NEW | — | $42.30 | -6.9% |
| 2857 | BTU CALL | PEABODY ENERGY CORP | Energy | 193,900.0 | $5.8M | 0.00% | NEW | — | $29.70 | -18.4% |
| 2858 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 217,138.0 | $5.8M | 0.00% | NEW | — | $26.52 | -22.0% |
| 2859 | GWW CALL | WW GRAINGER INC | Industrials | 5,700.0 | $5.8M | 0.00% | NEW | — | $1009.05 | +30.9% |
| 2860 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 314,527.0 | $5.7M | 0.00% | NEW | — | $18.28 | -12.1% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%