Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | — | ETON PHARMACEUTICALS INC | — | 79,331.0 | $1.3M | 0.00% | NEW | — | $16.91 | — |
| 4262 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 18,000.0 | $1.3M | 0.00% | NEW | — | $74.28 | +6.3% |
| 4263 | WAL CALL | WESTERN ALLIANCE BANCORP | Financial Services | 15,900.0 | $1.3M | 0.00% | NEW | — | $84.07 | -5.3% |
| 4264 | SCL | STEPAN CO | Basic Materials | 28,191.0 | $1.3M | 0.00% | NEW | — | $47.36 | +12.3% |
| 4265 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 135,000.0 | $1.3M | 0.00% | NEW | — | $9.87 | +1.4% |
| 4266 | FFIC | FLUSHING FINL CORP | Financial Services | 87,646.0 | $1.3M | 0.00% | NEW | — | $15.17 | +6.5% |
| 4267 | CHWY CALL | CHEWY INC | Consumer Cyclical | 40,200.0 | $1.3M | 0.00% | NEW | — | $33.05 | -35.7% |
| 4268 | HAS CALL | HASBRO INC | Consumer Cyclical | 16,200.0 | $1.3M | 0.00% | NEW | — | $82.00 | +7.3% |
| 4269 | — CALL | TWO HBRS INVT CORP | — | 126,400.0 | $1.3M | 0.00% | NEW | — | $10.50 | — |
| 4270 | UTL | UNITIL CORP | Utilities | 27,389.0 | $1.3M | 0.00% | NEW | — | $48.44 | +6.5% |
| 4271 | RMBS CALL | RAMBUS INC DEL | Technology | 14,400.0 | $1.3M | 0.00% | NEW | — | $91.89 | +71.1% |
| 4272 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 34,458.0 | $1.3M | 0.00% | NEW | — | $38.40 | +14.0% |
| 4273 | MOV | MOVADO GROUP INC | Consumer Cyclical | 64,119.0 | $1.3M | 0.00% | NEW | — | $20.62 | +44.6% |
| 4274 | ZIM CALL | ZIM INTEGRATED SHIPPING SERV | Industrials | 62,200.0 | $1.3M | 0.00% | NEW | — | $21.23 | +18.9% |
| 4275 | ARTNA | ARTESIAN RES CORP | Utilities | 41,743.0 | $1.3M | 0.00% | NEW | — | $31.61 | +2.8% |
| 4276 | — | SHOULDER INNOVATIONS INC | — | 92,003.0 | $1.3M | 0.00% | NEW | — | $14.30 | — |
| 4277 | — | AEBI SCHMIDT HLDG AG | — | 103,981.0 | $1.3M | 0.00% | NEW | — | $12.65 | — |
| 4278 | HP | HELMERICH & PAYNE INC | Energy | 45,805.0 | $1.3M | 0.00% | NEW | — | $28.68 | +40.3% |
| 4279 | PD CALL | PAGERDUTY INC | Technology | 100,000.0 | $1.3M | 0.00% | NEW | — | $13.11 | -45.2% |
| 4280 | MTB PUT | M & T BK CORP | Financial Services | 6,500.0 | $1.3M | 0.00% | NEW | — | $201.48 | +6.8% |
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%