Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 5,700.0 | $2.2M | 0.00% | NEW | — | $383.32 | +6.6% |
| 3862 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,339,465.0 | $2.2M | 0.00% | NEW | — | $1.63 | +55.8% |
| 3863 | QXO | QXO INC | Industrials | 112,991.0 | $2.2M | 0.00% | NEW | — | $19.29 | -9.8% |
| 3864 | WRBY CALL | WARBY PARKER INC | Healthcare | 100,000.0 | $2.2M | 0.00% | NEW | — | $21.79 | +17.1% |
| 3865 | — | GIGCAPITAL8 CORP | — | 220,000.0 | $2.2M | 0.00% | NEW | — | $9.89 | — |
| 3866 | SATL | SATELLOGIC INC | Technology | 1,161,330.0 | $2.2M | 0.00% | NEW | — | $1.87 | +422.5% |
| 3867 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 6,700.0 | $2.2M | 0.00% | NEW | — | $324.03 | -4.3% |
| 3868 | ZION PUT | ZIONS BANCORPORATION N A | Financial Services | 36,900.0 | $2.2M | 0.00% | NEW | — | $58.54 | +7.2% |
| 3869 | — PUT | FRONTIER COMMUNICATIONS PARE | — | 56,600.0 | $2.2M | 0.00% | NEW | — | $38.07 | — |
| 3870 | — PUT | ENTERGY CORP NEW | — | 23,300.0 | $2.2M | 0.00% | NEW | — | $92.43 | — |
| 3871 | — PUT | APTIV PLC | — | 28,300.0 | $2.2M | 0.00% | NEW | — | $76.09 | — |
| 3872 | ANDE | ANDERSONS INC | Consumer Defensive | 40,444.0 | $2.2M | 0.00% | NEW | — | $53.17 | +35.6% |
| 3873 | — | LUCKY STRIKE ENTERTAINMENT C | — | 253,689.0 | $2.1M | 0.00% | NEW | — | $8.47 | — |
| 3874 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 31,800.0 | $2.1M | 0.00% | NEW | — | $67.55 | -19.6% |
| 3875 | EME PUT | EMCOR GROUP INC | Industrials | 3,500.0 | $2.1M | 0.00% | NEW | — | $611.79 | +39.8% |
| 3876 | GSK | GSK PLC | Healthcare | 43,605.0 | $2.1M | 0.00% | NEW | — | $49.04 | +5.2% |
| 3877 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 33,700.0 | $2.1M | 0.00% | NEW | — | $63.41 | +24.1% |
| 3878 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 66,000.0 | $2.1M | 0.00% | NEW | — | $32.29 | +11.8% |
| 3879 | FE CALL | FIRSTENERGY CORP | Utilities | 47,600.0 | $2.1M | 0.00% | NEW | — | $44.77 | +4.5% |
| 3880 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 65,266.0 | $2.1M | 0.00% | NEW | — | $32.65 | +38.9% |
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%