Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | SHEL CALL | SHELL PLC | Energy | 37,800.0 | $2.8M | 0.00% | NEW | — | $73.48 | +14.6% |
| 3642 | UEC CALL | URANIUM ENERGY CORP | Energy | 237,600.0 | $2.8M | 0.00% | NEW | — | $11.68 | +16.7% |
| 3643 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 138,100.0 | $2.8M | 0.00% | NEW | — | $20.08 | +0.7% |
| 3644 | — | BORR DRILLING LTD | — | 687,245.0 | $2.8M | 0.00% | NEW | — | $4.03 | — |
| 3645 | — | GEN DIGITAL INC | — | 627,445.0 | $2.8M | 0.00% | NEW | — | $4.41 | — |
| 3646 | KLIC | KULICKE & SOFFA INDS INC | Technology | 60,733.0 | $2.8M | 0.00% | NEW | — | $45.56 | +131.8% |
| 3647 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 7,100.0 | $2.8M | 0.00% | NEW | — | $389.07 | +17.3% |
| 3648 | — CALL | NEBIUS GROUP N.V. | — | 33,000.0 | $2.8M | 0.00% | NEW | — | $83.70 | — |
| 3649 | ZIM PUT | ZIM INTEGRATED SHIPPING SERV | Industrials | 130,100.0 | $2.8M | 0.00% | NEW | — | $21.23 | +16.7% |
| 3650 | TLS | TELOS CORP MD | Technology | 541,570.0 | $2.8M | 0.00% | NEW | — | $5.10 | -3.6% |
| 3651 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 35,100.0 | $2.8M | 0.00% | NEW | — | $78.67 | +18.4% |
| 3652 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 70,742.0 | $2.8M | 0.00% | NEW | — | $38.99 | -26.8% |
| 3653 | — | HALL CHADWICK ACQUISITION CO | — | 275,000.0 | $2.8M | 0.00% | NEW | — | $10.02 | — |
| 3654 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 676,400.0 | $2.8M | 0.00% | NEW | — | $4.07 | +92.2% |
| 3655 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 165,100.0 | $2.8M | 0.00% | NEW | — | $16.66 | +24.1% |
| 3656 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 1,307,977.0 | $2.7M | 0.00% | NEW | — | $2.10 | -0.2% |
| 3657 | — | PPL CAP FDG INC | — | 2,500,000.0 | $2.7M | 0.00% | NEW | — | $1.10 | — |
| 3658 | WING CALL | WINGSTOP INC | Consumer Cyclical | 11,500.0 | $2.7M | 0.00% | NEW | — | $238.49 | -34.2% |
| 3659 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 15,800.0 | $2.7M | 0.00% | NEW | — | $173.53 | +12.8% |
| 3660 | — CALL | PRAXIS PRECISION MEDICINES I | — | 9,300.0 | $2.7M | 0.00% | NEW | — | $294.74 | — |
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%