Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | PLAB | PHOTRONICS INC | Technology | 113,798.0 | $3.6M | 0.00% | NEW | — | $32.00 | +2.7% |
| 3362 | TXN | TEXAS INSTRS INC | Technology | 20,987.0 | $3.6M | 0.00% | NEW | — | $173.49 | +79.7% |
| 3363 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 21,291.0 | $3.6M | 0.00% | NEW | — | $171.00 | -0.1% |
| 3364 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 120,581.0 | $3.6M | 0.00% | NEW | — | $30.10 | -9.3% |
| 3365 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 47,800.0 | $3.6M | 0.00% | NEW | — | $75.91 | -39.0% |
| 3366 | AFRM | AFFIRM HLDGS INC | Technology | 48,735.0 | $3.6M | 0.00% | NEW | — | $74.43 | +3.3% |
| 3367 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 25,200.0 | $3.6M | 0.00% | NEW | — | $143.89 | +86.3% |
| 3368 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 3,204,619.0 | $3.6M | 0.00% | NEW | — | $1.13 | +58.4% |
| 3369 | KE | KIMBALL ELECTRONICS INC | Industrials | 130,160.0 | $3.6M | 0.00% | NEW | — | $27.82 | -12.3% |
| 3370 | VFC PUT | V F CORP | Consumer Cyclical | 200,000.0 | $3.6M | 0.00% | NEW | — | $18.08 | -6.2% |
| 3371 | NRG PUT | NRG ENERGY INC | Utilities | 22,700.0 | $3.6M | 0.00% | NEW | — | $159.24 | -7.6% |
| 3372 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 14,658.0 | $3.6M | 0.00% | NEW | — | $246.54 | +46.0% |
| 3373 | — | RAPT THERAPEUTICS INC | — | 106,671.0 | $3.6M | 0.00% | NEW | — | $33.87 | — |
| 3374 | — CALL | JBS N.V. | — | 250,000.0 | $3.6M | 0.00% | NEW | — | $14.42 | — |
| 3375 | WLTH | WEALTHFRONT CORP | Technology | 264,879.0 | $3.6M | 0.00% | NEW | — | $13.59 | -40.6% |
| 3376 | RDWR | RADWARE LTD | Technology | 149,363.0 | $3.6M | 0.00% | NEW | — | $24.09 | +16.8% |
| 3377 | OIH CALL | VANECK ETF TRUST | — | 12,600.0 | $3.6M | 0.00% | NEW | — | $284.77 | +33.6% |
| 3378 | FNV PUT | FRANCO NEV CORP | Basic Materials | 17,300.0 | $3.6M | 0.00% | NEW | — | $207.28 | +1.3% |
| 3379 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 646,851.0 | $3.6M | 0.00% | NEW | — | $5.54 | +58.5% |
| 3380 | HLNE | HAMILTON LANE INC | Financial Services | 26,680.0 | $3.6M | 0.00% | NEW | — | $134.31 | -43.3% |
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%