Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | LE | LANDS END INC NEW | Consumer Cyclical | 120,115.0 | $1.7M | 0.00% | NEW | — | $14.52 | -14.5% |
| 4062 | STTK | SHATTUCK LABS INC | Healthcare | 477,408.0 | $1.7M | 0.00% | NEW | — | $3.65 | +71.2% |
| 4063 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 167,448.0 | $1.7M | 0.00% | NEW | — | $10.40 | +2.0% |
| 4064 | FTRE CALL | FORTREA HLDGS INC | Healthcare | 100,900.0 | $1.7M | 0.00% | NEW | — | $17.25 | -22.3% |
| 4065 | APA | APA CORPORATION | Energy | 70,942.0 | $1.7M | 0.00% | NEW | — | $24.46 | +49.1% |
| 4066 | TRNO | TERRENO RLTY CORP | Real Estate | 29,453.0 | $1.7M | 0.00% | NEW | — | $58.71 | +13.7% |
| 4067 | BUD CALL | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 27,000.0 | $1.7M | 0.00% | NEW | — | $64.04 | +31.4% |
| 4068 | PLXS | PLEXUS CORP | Technology | 11,755.0 | $1.7M | 0.00% | NEW | — | $147.00 | +81.4% |
| 4069 | HESM PUT | HESS MIDSTREAM LP | Energy | 50,000.0 | $1.7M | 0.00% | NEW | — | $34.50 | +12.2% |
| 4070 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 75,000.0 | $1.7M | 0.00% | NEW | — | $23.00 | — |
| 4071 | FWRD | FORWARD AIR CORP | Industrials | 68,973.0 | $1.7M | 0.00% | NEW | — | $25.00 | -60.4% |
| 4072 | KNF | KNIFE RIVER CORP | Basic Materials | 24,484.0 | $1.7M | 0.00% | NEW | — | $70.35 | +9.2% |
| 4073 | NMFC | NEW MTN FIN CORP | Financial Services | 186,965.0 | $1.7M | 0.00% | NEW | — | $9.21 | -12.7% |
| 4074 | CVBF | CVB FINL CORP | Financial Services | 92,557.0 | $1.7M | 0.00% | NEW | — | $18.60 | +11.7% |
| 4075 | ACHR CALL | ARCHER AVIATION INC | Industrials | 228,800.0 | $1.7M | 0.00% | NEW | — | $7.52 | -15.6% |
| 4076 | ENVA | ENOVA INTL INC | Financial Services | 10,940.0 | $1.7M | 0.00% | NEW | — | $157.20 | +1.7% |
| 4077 | IDCC CALL | INTERDIGITAL INC | Technology | 5,400.0 | $1.7M | 0.00% | NEW | — | $318.38 | -18.8% |
| 4078 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 10,700.0 | $1.7M | 0.00% | NEW | — | $160.59 | -9.2% |
| 4079 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 800.0 | $1.7M | 0.00% | NEW | — | $2146.18 | -6.9% |
| 4080 | ITIC | INVESTORS TITLE CO NC | Financial Services | 6,874.0 | $1.7M | 0.00% | NEW | — | $249.64 | -2.7% |
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%