Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | SRI | STONERIDGE INC | Consumer Cyclical | 712,234.0 | $4.1M | 0.00% | NEW | — | $5.79 | +21.5% |
| 3222 | FSLY | FASTLY INC | Technology | 404,645.0 | $4.1M | 0.00% | NEW | — | $10.18 | +58.2% |
| 3223 | PROK | PROKIDNEY CORP | Healthcare | 1,834,536.0 | $4.1M | 0.00% | NEW | — | $2.24 | -25.7% |
| 3224 | — | CLEARWAY ENERGY INC | — | 130,753.0 | $4.1M | 0.00% | NEW | — | $31.42 | — |
| 3225 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 405,000.0 | $4.1M | 0.00% | NEW | — | $10.14 | +2.1% |
| 3226 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 35,000.0 | $4.1M | 0.00% | NEW | — | $117.26 | +16.6% |
| 3227 | AFL PUT | AFLAC INC | Financial Services | 37,200.0 | $4.1M | 0.00% | NEW | — | $110.27 | +7.1% |
| 3228 | CPK | CHESAPEAKE UTILS CORP | Utilities | 32,879.0 | $4.1M | 0.00% | NEW | — | $124.76 | -2.3% |
| 3229 | GUTS | FRACTYL HEALTH INC | Healthcare | 1,861,418.0 | $4.1M | 0.00% | NEW | — | $2.20 | -63.5% |
| 3230 | RMD PUT | RESMED INC | Healthcare | 17,000.0 | $4.1M | 0.00% | NEW | — | $240.87 | -16.8% |
| 3231 | — | JENA ACQUISITION CORP II | — | 402,500.0 | $4.1M | 0.00% | NEW | — | $10.17 | — |
| 3232 | MOS PUT | MOSAIC CO NEW | Basic Materials | 169,900.0 | $4.1M | 0.00% | NEW | — | $24.09 | -9.6% |
| 3233 | BILI CALL | BILIBILI INC | Technology | 166,300.0 | $4.1M | 0.00% | NEW | — | $24.59 | -34.1% |
| 3234 | EMN PUT | EASTMAN CHEM CO | Basic Materials | 64,000.0 | $4.1M | 0.00% | NEW | — | $63.83 | +9.6% |
| 3235 | CMTG | CLAROS MTG TR INC | Real Estate | 1,333,701.0 | $4.1M | 0.00% | NEW | — | $3.06 | -23.5% |
| 3236 | AI CALL | C3 AI INC | Technology | 302,300.0 | $4.1M | 0.00% | NEW | — | $13.48 | -33.9% |
| 3237 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 483,795.0 | $4.1M | 0.00% | NEW | — | $8.41 | -6.6% |
| 3238 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 400,000.0 | $4.1M | 0.00% | NEW | — | $10.17 | -73.9% |
| 3239 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 181,929.0 | $4.1M | 0.00% | NEW | — | $22.34 | -19.0% |
| 3240 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6,978.0 | $4.1M | 0.00% | NEW | — | $582.34 | -12.5% |
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%