Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 1,137,115.0 | $1.4M | 0.00% | NEW | — | $1.26 | +3.2% |
| 4222 | — CALL | WEBULL CORP | — | 500,000.0 | $1.4M | 0.00% | NEW | — | $2.87 | — |
| 4223 | IOT PUT | SAMSARA INC | Technology | 40,400.0 | $1.4M | 0.00% | NEW | — | $35.45 | -12.1% |
| 4224 | VEL | VELOCITY FINL INC | Financial Services | 68,710.0 | $1.4M | 0.00% | NEW | — | $20.76 | -16.1% |
| 4225 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 188,280.0 | $1.4M | 0.00% | NEW | — | $7.57 | -26.9% |
| 4226 | UPXI | UPEXI INC | Communication Services | 846,545.0 | $1.4M | 0.00% | NEW | — | $1.68 | -22.6% |
| 4227 | — | SUI GROUP HOLDINGS LIMITED | — | 850,204.0 | $1.4M | 0.00% | NEW | — | $1.67 | — |
| 4228 | UFCS | UNITED FIRE GROUP INC | Financial Services | 39,037.0 | $1.4M | 0.00% | NEW | — | $36.35 | +29.9% |
| 4229 | TMQ | TRILOGY METALS INC NEW | Basic Materials | 328,446.0 | $1.4M | 0.00% | NEW | — | $4.31 | -1.2% |
| 4230 | MUB | ISHARES TR | — | 13,163.0 | $1.4M | 0.00% | NEW | — | $107.11 | -0.4% |
| 4231 | IMKTA | INGLES MKTS INC | Consumer Defensive | 20,556.0 | $1.4M | 0.00% | NEW | — | $68.55 | +27.6% |
| 4232 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 200,000.0 | $1.4M | 0.00% | NEW | — | $7.04 | +7.5% |
| 4233 | XLP PUT | SELECT SECTOR SPDR TR | — | 18,100.0 | $1.4M | 0.00% | NEW | — | $77.68 | +7.7% |
| 4234 | TEM PUT | TEMPUS AI INC | Healthcare | 23,800.0 | $1.4M | 0.00% | NEW | — | $59.05 | -21.0% |
| 4235 | TG | TREDEGAR CORP | Industrials | 195,704.0 | $1.4M | 0.00% | NEW | — | $7.18 | +11.4% |
| 4236 | CCI PUT | CROWN CASTLE INC | Real Estate | 15,800.0 | $1.4M | 0.00% | NEW | — | $88.87 | +2.0% |
| 4237 | RLJ | RLJ LODGING TR | Real Estate | 188,352.0 | $1.4M | 0.00% | NEW | — | $7.45 | +32.5% |
| 4238 | PPLT PUT | ABRDN PLATINUM ETF TRUST | Financial Services | 7,500.0 | $1.4M | 0.00% | NEW | — | $186.43 | -90.5% |
| 4239 | — | CIVEO CORP CDA | — | 60,977.0 | $1.4M | 0.00% | NEW | — | $22.87 | — |
| 4240 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 57,545.0 | $1.4M | 0.00% | NEW | — | $24.23 | +0.0% |
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%