Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | CME CALL | CME GROUP INC | Financial Services | 4,400.0 | $1.2M | 0.00% | NEW | — | $273.08 | +6.6% |
| 4362 | — CALL | OCULIS HOLDING AG | — | 140,000.0 | $1.2M | 0.00% | NEW | — | $8.56 | — |
| 4363 | FPI | FARMLAND PARTNERS INC | Real Estate | 123,579.0 | $1.2M | 0.00% | NEW | — | $9.69 | +7.6% |
| 4364 | AEHR | AEHR TEST SYS | Technology | 59,219.0 | $1.2M | 0.00% | NEW | — | $20.19 | +370.6% |
| 4365 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 42,900.0 | $1.2M | 0.00% | NEW | — | $27.87 | -26.2% |
| 4366 | AMT PUT | AMERICAN TOWER CORP NEW | Real Estate | 6,800.0 | $1.2M | 0.00% | NEW | — | $175.57 | +4.7% |
| 4367 | BMRN PUT | BIOMARIN PHARMACEUTICAL INC | Healthcare | 20,000.0 | $1.2M | — | NEW | — | $59.43 | -9.0% |
| 4368 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 59,983.0 | $1.2M | — | NEW | — | $19.81 | +110.6% |
| 4369 | — | CLIMB BIO INC | — | 296,314.0 | $1.2M | — | NEW | — | $4.00 | — |
| 4370 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 164,366.0 | $1.2M | — | NEW | — | $7.21 | -6.4% |
| 4371 | CNDT | CONDUENT INC | Technology | 617,135.0 | $1.2M | — | NEW | — | $1.92 | -2.1% |
| 4372 | AVBC | AVIDIA BANCORP INC | Financial Services | 70,453.0 | $1.2M | — | NEW | — | $16.81 | +13.7% |
| 4373 | TWIN | TWIN DISC INC | Industrials | 70,922.0 | $1.2M | — | NEW | — | $16.68 | -4.1% |
| 4374 | XEL CALL | XCEL ENERGY INC | Utilities | 16,000.0 | $1.2M | — | NEW | — | $73.86 | +9.8% |
| 4375 | ABR CALL | ARBOR REALTY TRUST INC | Real Estate | 152,200.0 | $1.2M | — | NEW | — | $7.76 | -28.2% |
| 4376 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 5,300.0 | $1.2M | — | NEW | — | $222.63 | +0.3% |
| 4377 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 53,905.0 | $1.2M | — | NEW | — | $21.75 | +21.6% |
| 4378 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 5,600.0 | $1.2M | — | NEW | — | $209.00 | -8.4% |
| 4379 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 40,345.0 | $1.2M | — | NEW | — | $29.00 | -14.1% |
| 4380 | — | OAKTREE SPECIALTY LENDING CO | — | 91,779.0 | $1.2M | — | NEW | — | $12.74 | — |
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%