Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 10,000.0 | $1.5M | 0.00% | NEW | — | $154.71 | +25.2% |
| 4162 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 9,400.0 | $1.5M | 0.00% | NEW | — | $164.21 | -34.4% |
| 4163 | LI | LI AUTO INC | Consumer Cyclical | 91,135.0 | $1.5M | 0.00% | NEW | — | $16.93 | -6.2% |
| 4164 | RKLB CALL | ROCKET LAB CORP | Industrials | 22,100.0 | $1.5M | 0.00% | NEW | — | $69.76 | +105.3% |
| 4165 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 479,789.0 | $1.5M | 0.00% | NEW | — | $3.21 | +9.3% |
| 4166 | — PUT | DIGITALBRIDGE GROUP INC | — | 100,000.0 | $1.5M | 0.00% | NEW | — | $15.34 | — |
| 4167 | — CALL | SIX FLAGS ENTERTAINMENT CORP | — | 100,000.0 | $1.5M | 0.00% | NEW | — | $15.34 | — |
| 4168 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 6,900.0 | $1.5M | 0.00% | NEW | — | $222.29 | +1.6% |
| 4169 | TITN | TITAN MACHY INC | Industrials | 101,888.0 | $1.5M | 0.00% | NEW | — | $15.04 | +32.8% |
| 4170 | MYE | MYERS INDS INC | Consumer Cyclical | 81,806.0 | $1.5M | 0.00% | NEW | — | $18.72 | +23.6% |
| 4171 | FEZ | SPDR INDEX SHS FDS | — | 23,755.0 | $1.5M | 0.00% | NEW | — | $64.39 | +6.1% |
| 4172 | FBNC | FIRST BANCORP N C | Financial Services | 30,114.0 | $1.5M | 0.00% | NEW | — | $50.79 | +17.0% |
| 4173 | ALKS | ALKERMES PLC | Healthcare | 54,642.0 | $1.5M | 0.00% | NEW | — | $27.98 | +33.5% |
| 4174 | FSLY PUT | FASTLY INC | Technology | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.18 | +72.9% |
| 4175 | TAK PUT | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 97,800.0 | $1.5M | 0.00% | NEW | — | $15.59 | +1.8% |
| 4176 | DLX | DELUXE CORP | Communication Services | 68,187.0 | $1.5M | 0.00% | NEW | — | $22.33 | +6.9% |
| 4177 | — | SPRING VY ACQUISITION CORP I | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.15 | — |
| 4178 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 14,015.0 | $1.5M | 0.00% | NEW | — | $108.47 | -51.5% |
| 4179 | USPH | U S PHYSICAL THERAPY | Healthcare | 19,467.0 | $1.5M | 0.00% | NEW | — | $78.09 | -20.5% |
| 4180 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 17,391.0 | $1.5M | 0.00% | NEW | — | $87.34 | +14.5% |
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%