Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | RGNX | REGENXBIO INC | Healthcare | 214,666.0 | $3.1M | 0.00% | NEW | — | $14.40 | -52.3% |
| 3522 | TRTX | TPG RE FIN TR INC | Real Estate | 358,749.0 | $3.1M | 0.00% | NEW | — | $8.61 | -2.2% |
| 3523 | SMBK | SMARTFINANCIAL INC | Financial Services | 83,402.0 | $3.1M | 0.00% | NEW | — | $36.99 | +12.5% |
| 3524 | ILMN PUT | ILLUMINA INC | Healthcare | 23,500.0 | $3.1M | 0.00% | NEW | — | $131.16 | +20.0% |
| 3525 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 88,437.0 | $3.1M | 0.00% | NEW | — | $34.80 | +100.4% |
| 3526 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 6,005.0 | $3.1M | 0.00% | NEW | — | $510.73 | +23.6% |
| 3527 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 73,487.0 | $3.1M | 0.00% | NEW | — | $41.70 | -12.2% |
| 3528 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 143,949.0 | $3.1M | 0.00% | NEW | — | $21.27 | -32.1% |
| 3529 | — | PERIMETER ACQUISITION CORP I | — | 297,721.0 | $3.1M | 0.00% | NEW | — | $10.28 | — |
| 3530 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 15,400.0 | $3.1M | 0.00% | NEW | — | $198.72 | -12.8% |
| 3531 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 900.0 | $3.1M | 0.00% | NEW | — | $3391.50 | -11.7% |
| 3532 | GTM PUT | ZOOMINFO TECHNOLOGIES INC | Technology | 300,000.0 | $3.1M | 0.00% | NEW | — | $10.17 | -67.7% |
| 3533 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 20,000.0 | $3.0M | 0.00% | NEW | — | $152.50 | -27.2% |
| 3534 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 648,910.0 | $3.0M | 0.00% | NEW | — | $4.70 | +5.0% |
| 3535 | ZIP | ZIPRECRUITER INC | Industrials | 781,961.0 | $3.0M | 0.00% | NEW | — | $3.90 | -18.1% |
| 3536 | LI PUT | LI AUTO INC | Consumer Cyclical | 180,100.0 | $3.0M | 0.00% | NEW | — | $16.93 | -7.9% |
| 3537 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 182,900.0 | $3.0M | 0.00% | NEW | — | $16.66 | +24.0% |
| 3538 | XME | SPDR SERIES TRUST | — | 29,395.0 | $3.0M | 0.00% | NEW | — | $103.61 | +21.9% |
| 3539 | — | ETORO GROUP LTD | — | 86,626.0 | $3.0M | 0.00% | NEW | — | $35.13 | — |
| 3540 | BLZE | BACKBLAZE INC | Technology | 652,675.0 | $3.0M | 0.00% | NEW | — | $4.66 | +65.1% |
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%