Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | ECL PUT | ECOLAB INC | Basic Materials | 10,400.0 | $2.7M | 0.00% | NEW | — | $262.52 | +0.0% |
| 3662 | — | FASTLY INC | — | 2,760,000.0 | $2.7M | 0.00% | NEW | — | $0.99 | — |
| 3663 | VAL | VALARIS LTD | Energy | 54,031.0 | $2.7M | 0.00% | NEW | — | $50.40 | +82.5% |
| 3664 | XRX PUT | XEROX HOLDINGS CORP | Technology | 1,148,900.0 | $2.7M | 0.00% | NEW | — | $2.37 | +27.0% |
| 3665 | PVH PUT | PVH CORPORATION | Consumer Cyclical | 40,600.0 | $2.7M | 0.00% | NEW | — | $67.02 | +43.5% |
| 3666 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 30,200.0 | $2.7M | 0.00% | NEW | — | $90.03 | -6.5% |
| 3667 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 121,200.0 | $2.7M | 0.00% | NEW | — | $22.43 | -31.0% |
| 3668 | APD PUT | AIR PRODS & CHEMS INC | Basic Materials | 11,000.0 | $2.7M | 0.00% | NEW | — | $247.02 | +15.7% |
| 3669 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 341,484.0 | $2.7M | 0.00% | NEW | — | $7.95 | -41.5% |
| 3670 | — | BROWN FORMAN CORP | — | 102,990.0 | $2.7M | 0.00% | NEW | — | $26.31 | — |
| 3671 | — | PIONEER ACQUISITION I CORP | — | 269,500.0 | $2.7M | 0.00% | NEW | — | $10.05 | — |
| 3672 | — | SEANERGY MARITIME HLDGS CORP | — | 293,220.0 | $2.7M | 0.00% | NEW | — | $9.23 | — |
| 3673 | HBNC | HORIZON BANCORP INC | Financial Services | 159,493.0 | $2.7M | 0.00% | NEW | — | $16.96 | +8.7% |
| 3674 | — PUT | CENCORA INC | — | 8,000.0 | $2.7M | 0.00% | NEW | — | $337.75 | — |
| 3675 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 23,200.0 | $2.7M | 0.00% | NEW | — | $116.09 | +20.6% |
| 3676 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 206,530.0 | $2.7M | 0.00% | NEW | — | $13.03 | — |
| 3677 | SLP | SIMULATIONS PLUS INC | Healthcare | 147,490.0 | $2.7M | 0.00% | NEW | — | $18.23 | -14.7% |
| 3678 | XLRE | SELECT SECTOR SPDR TR | — | 66,553.0 | $2.7M | 0.00% | NEW | — | $40.35 | +10.6% |
| 3679 | SMWB | SIMILARWEB LTD | Communication Services | 357,807.0 | $2.7M | 0.00% | NEW | — | $7.49 | -48.3% |
| 3680 | BKE | BUCKLE INC | Consumer Cyclical | 50,148.0 | $2.7M | 0.00% | NEW | — | $53.42 | -6.9% |
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%