Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 646,784.0 | $2.9M | 0.00% | NEW | — | $4.54 | -21.6% |
| 3582 | VOR | VOR BIOPHARMA INC | Healthcare | 224,534.0 | $2.9M | 0.00% | NEW | — | $13.08 | +15.1% |
| 3583 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1,835,192.0 | $2.9M | 0.00% | NEW | — | $1.60 | -18.4% |
| 3584 | — | FUBOTV INC | — | 1,164,025.0 | $2.9M | 0.00% | NEW | — | $2.52 | — |
| 3585 | ACIU | AC IMMUNE SA | Healthcare | 933,342.0 | $2.9M | 0.00% | NEW | — | $3.14 | -10.2% |
| 3586 | KEY PUT | KEYCORP | Financial Services | 141,800.0 | $2.9M | 0.00% | NEW | — | $20.64 | +2.6% |
| 3587 | IT CALL | GARTNER INC | Technology | 11,600.0 | $2.9M | 0.00% | NEW | — | $252.28 | -36.4% |
| 3588 | OKE PUT | ONEOK INC NEW | Energy | 39,800.0 | $2.9M | 0.00% | NEW | — | $73.50 | +20.0% |
| 3589 | OI | O-I GLASS INC | Consumer Cyclical | 198,119.0 | $2.9M | 0.00% | NEW | — | $14.76 | -38.2% |
| 3590 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 34,942.0 | $2.9M | 0.00% | NEW | — | $83.67 | +6.0% |
| 3591 | BEKE PUT | KE HLDGS INC | Real Estate | 185,400.0 | $2.9M | 0.00% | NEW | — | $15.76 | +4.1% |
| 3592 | — PUT | COMERICA INC | — | 33,600.0 | $2.9M | 0.00% | NEW | — | $86.93 | — |
| 3593 | SNAP CALL | SNAP INC | Communication Services | 361,400.0 | $2.9M | 0.00% | NEW | — | $8.07 | -27.0% |
| 3594 | ESEA | EUROSEAS LTD | Industrials | 53,386.0 | $2.9M | 0.00% | NEW | — | $54.60 | +21.3% |
| 3595 | RBRK PUT | RUBRIK INC. | Technology | 38,100.0 | $2.9M | 0.00% | NEW | — | $76.48 | -6.9% |
| 3596 | GMAB | GENMAB A/S | Healthcare | 94,573.0 | $2.9M | 0.00% | NEW | — | $30.80 | -13.6% |
| 3597 | MUR | MURPHY OIL CORP | Energy | 93,187.0 | $2.9M | 0.00% | NEW | — | $31.25 | +15.7% |
| 3598 | AR PUT | ANTERO RESOURCES CORP | Energy | 84,500.0 | $2.9M | 0.00% | NEW | — | $34.46 | +5.1% |
| 3599 | MNKD | MANNKIND CORP | Healthcare | 512,740.0 | $2.9M | 0.00% | NEW | — | $5.67 | -36.1% |
| 3600 | CGON CALL | CG ONCOLOGY INC | Healthcare | 70,000.0 | $2.9M | 0.00% | NEW | — | $41.52 | +46.5% |
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%