Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 47,600.0 | $2.4M | 0.00% | NEW | — | $50.30 | -8.6% |
| 3782 | FLR CALL | FLUOR CORP NEW | Industrials | 60,400.0 | $2.4M | 0.00% | NEW | — | $39.63 | +19.4% |
| 3783 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 12,900.0 | $2.4M | 0.00% | NEW | — | $185.52 | -13.4% |
| 3784 | — | CHENGHE ACQUISITION III CO | — | 240,000.0 | $2.4M | 0.00% | NEW | — | $9.97 | — |
| 3785 | CSX PUT | CSX CORP | Industrials | 65,900.0 | $2.4M | 0.00% | NEW | — | $36.25 | +30.0% |
| 3786 | CMPR | CIMPRESS PLC | Communication Services | 35,849.0 | $2.4M | 0.00% | NEW | — | $66.59 | +56.9% |
| 3787 | LZB | LA Z BOY INC | Consumer Cyclical | 63,877.0 | $2.4M | 0.00% | NEW | — | $37.27 | +0.8% |
| 3788 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 82,200.0 | $2.4M | 0.00% | NEW | — | $28.85 | +153.8% |
| 3789 | PKE | PARK AEROSPACE CORP | Industrials | 110,831.0 | $2.4M | 0.00% | NEW | — | $21.34 | +66.7% |
| 3790 | PWR CALL | QUANTA SVCS INC | Industrials | 5,600.0 | $2.4M | 0.00% | NEW | — | $422.06 | +73.8% |
| 3791 | SYNA | SYNAPTICS INC | Technology | 31,903.0 | $2.4M | 0.00% | NEW | — | $74.02 | +91.4% |
| 3792 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 303,282.0 | $2.4M | 0.00% | NEW | — | $7.78 | -30.8% |
| 3793 | SYY PUT | SYSCO CORP | Consumer Defensive | 32,000.0 | $2.4M | 0.00% | NEW | — | $73.69 | +2.1% |
| 3794 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 18,400.0 | $2.4M | 0.00% | NEW | — | $127.77 | +8.7% |
| 3795 | IDXX | IDEXX LABS INC | Healthcare | 3,470.0 | $2.3M | 0.00% | NEW | — | $676.53 | -18.6% |
| 3796 | — | VOYAGER ACQUISITION CORP | — | 220,000.0 | $2.3M | 0.00% | NEW | — | $10.67 | — |
| 3797 | HUYA | HUYA INC | Communication Services | 814,189.0 | $2.3M | 0.00% | NEW | — | $2.88 | -12.8% |
| 3798 | — | COGENT BIOSCIENCES INC | — | 2,000,000.0 | $2.3M | 0.00% | NEW | — | $1.17 | — |
| 3799 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 100,200.0 | $2.3M | 0.00% | NEW | — | $23.39 | +23.0% |
| 3800 | — | KINDLY MD INC | — | 6,672,881.0 | $2.3M | 0.00% | NEW | — | $0.35 | — |
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%