Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 27,453.0 | $2.3M | 0.00% | NEW | — | $85.27 | +6.7% |
| 3802 | FCEL | FUELCELL ENERGY INC | Industrials | 319,764.0 | $2.3M | 0.00% | NEW | — | $7.31 | +224.1% |
| 3803 | SOC CALL | SABLE OFFSHORE CORP | Energy | 258,500.0 | $2.3M | 0.00% | NEW | — | $9.02 | +45.6% |
| 3804 | DAR PUT | DARLING INGREDIENTS INC | Consumer Defensive | 64,700.0 | $2.3M | 0.00% | NEW | — | $36.00 | +63.2% |
| 3805 | ENTG PUT | ENTEGRIS INC | Technology | 27,600.0 | $2.3M | 0.00% | NEW | — | $84.25 | +66.2% |
| 3806 | — | COMMERCE.COM INC | — | 563,720.0 | $2.3M | 0.00% | NEW | — | $4.12 | — |
| 3807 | AMRN | AMARIN CORP PLC | Healthcare | 166,235.0 | $2.3M | 0.00% | NEW | — | $13.95 | +4.0% |
| 3808 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 203,246.0 | $2.3M | 0.00% | NEW | — | $11.41 | +4.9% |
| 3809 | — | AEGON LTD | — | 300,725.0 | $2.3M | 0.00% | NEW | — | $7.71 | — |
| 3810 | AMPL PUT | AMPLITUDE INC | Technology | 200,000.0 | $2.3M | 0.00% | NEW | — | $11.58 | -40.6% |
| 3811 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 32,200.0 | $2.3M | 0.00% | NEW | — | $71.91 | -33.5% |
| 3812 | MMSI | MERIT MED SYS INC | Healthcare | 26,261.0 | $2.3M | 0.00% | NEW | — | $88.14 | -29.1% |
| 3813 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 326,626.0 | $2.3M | 0.00% | NEW | — | $7.08 | -35.5% |
| 3814 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 38,577.0 | $2.3M | 0.00% | NEW | — | $59.85 | +45.3% |
| 3815 | SLQT | SELECTQUOTE INC | Financial Services | 1,637,460.0 | $2.3M | 0.00% | NEW | — | $1.41 | -28.4% |
| 3816 | FLNG | FLEX LNG LTD | Energy | 92,459.0 | $2.3M | 0.00% | NEW | — | $24.95 | +25.5% |
| 3817 | EXC PUT | EXELON CORP | Utilities | 52,800.0 | $2.3M | 0.00% | NEW | — | $43.59 | +6.0% |
| 3818 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 146,193.0 | $2.3M | 0.00% | NEW | — | $15.73 | -7.2% |
| 3819 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 460,000.0 | $2.3M | 0.00% | NEW | — | $4.99 | -27.1% |
| 3820 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 177,989.0 | $2.3M | 0.00% | NEW | — | $12.86 | +19.2% |
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%