Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | SOXL | DIREXION SHS ETF TR | — | 38,310.0 | $1.6M | 0.00% | NEW | — | $42.03 | +397.8% |
| 4122 | YUM | YUM BRANDS INC | Consumer Cyclical | 10,606.0 | $1.6M | 0.00% | NEW | — | $151.28 | +2.0% |
| 4123 | ATNI | ATN INTL INC | Communication Services | 70,334.0 | $1.6M | 0.00% | NEW | — | $22.80 | +23.4% |
| 4124 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,700.0 | $1.6M | 0.00% | NEW | — | $184.02 | +14.2% |
| 4125 | — CALL | IQVIA HLDGS INC | — | 7,100.0 | $1.6M | 0.00% | NEW | — | $225.41 | — |
| 4126 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 18,700.0 | $1.6M | 0.00% | NEW | — | $85.55 | -11.6% |
| 4127 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 40,499.0 | $1.6M | 0.00% | NEW | — | $39.49 | +48.2% |
| 4128 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 30,492.0 | $1.6M | 0.00% | NEW | — | $52.44 | +2.6% |
| 4129 | LAW | CS DISCO INC | Technology | 205,891.0 | $1.6M | 0.00% | NEW | — | $7.76 | -51.5% |
| 4130 | LTRX | LANTRONIX INC | Technology | 272,512.0 | $1.6M | 0.00% | NEW | — | $5.86 | +23.0% |
| 4131 | — | M3BRIGADE ACQUISITION V CORP | — | 150,056.0 | $1.6M | 0.00% | NEW | — | $10.63 | — |
| 4132 | CBZ | CBIZ INC | Industrials | 31,605.0 | $1.6M | 0.00% | NEW | — | $50.45 | -37.9% |
| 4133 | — | CENTRAIS ELET BRAS SA | — | 184,915.0 | $1.6M | 0.00% | NEW | — | $8.62 | — |
| 4134 | FN PUT | FABRINET | Technology | 3,500.0 | $1.6M | 0.00% | NEW | — | $455.28 | +49.6% |
| 4135 | CARL | CARLSMED INC | Healthcare | 128,970.0 | $1.6M | 0.00% | NEW | — | $12.35 | -2.0% |
| 4136 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 81,468.0 | $1.6M | 0.00% | NEW | — | $19.52 | +24.6% |
| 4137 | XPO CALL | XPO INC | Industrials | 11,700.0 | $1.6M | 0.00% | NEW | — | $135.91 | +56.7% |
| 4138 | SRE PUT | SEMPRA | Utilities | 18,000.0 | $1.6M | 0.00% | NEW | — | $88.29 | +3.2% |
| 4139 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 18,780.0 | $1.6M | 0.00% | NEW | — | $84.50 | -11.3% |
| 4140 | MCHI PUT | ISHARES TR | — | 26,400.0 | $1.6M | 0.00% | NEW | — | $60.07 | -7.7% |
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%