Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | SCSC | SCANSOURCE INC | Technology | 29,932.0 | $1.2M | — | NEW | — | $39.06 | +12.9% |
| 4382 | MTW | MANITOWOC CO INC | Industrials | 97,220.0 | $1.2M | — | NEW | — | $11.99 | -3.5% |
| 4383 | FC | FRANKLIN COVEY CO | Industrials | 69,457.0 | $1.2M | — | NEW | — | $16.78 | +41.1% |
| 4384 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 37,300.0 | $1.2M | — | NEW | — | $31.21 | +9.2% |
| 4385 | RUN PUT | SUNRUN INC | Energy | 63,200.0 | $1.2M | — | NEW | — | $18.40 | -20.5% |
| 4386 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 11,700.0 | $1.2M | — | NEW | — | $99.32 | +9.3% |
| 4387 | STKL | SUNOPTA INC | Consumer Defensive | 305,741.0 | $1.2M | — | NEW | — | $3.80 | +71.1% |
| 4388 | ADCT | ADC THERAPEUTICS SA | Healthcare | 328,429.0 | $1.2M | — | NEW | — | $3.53 | -4.0% |
| 4389 | RMAX | RE MAX HLDGS INC | Real Estate | 152,439.0 | $1.2M | — | NEW | — | $7.59 | +23.6% |
| 4390 | ALGM CALL | ALLEGRO MICROSYSTEMS INC | Technology | 43,800.0 | $1.2M | — | NEW | — | $26.38 | +74.2% |
| 4391 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 40,000.0 | $1.2M | — | NEW | — | $28.85 | +114.7% |
| 4392 | — | BILL HOLDINGS INC | — | 1,250,000.0 | $1.2M | — | NEW | — | $0.92 | — |
| 4393 | SIG PUT | SIGNET JEWELERS LIMITED | Consumer Cyclical | 13,900.0 | $1.2M | — | NEW | — | $82.88 | -1.5% |
| 4394 | — CALL | HUT 8 CORP | — | 25,000.0 | $1.1M | — | NEW | — | $45.94 | — |
| 4395 | XBI | SPDR SERIES TRUST | — | 9,370.0 | $1.1M | — | NEW | — | $121.93 | +8.0% |
| 4396 | MBWM | MERCANTILE BK CORP | Financial Services | 23,711.0 | $1.1M | — | NEW | — | $48.10 | +8.5% |
| 4397 | RAMP | LIVERAMP HLDGS INC | Technology | 38,726.0 | $1.1M | — | NEW | — | $29.37 | +28.4% |
| 4398 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 126,426.0 | $1.1M | — | NEW | — | $8.99 | +40.2% |
| 4399 | USHY | ISHARES TR | — | 30,325.0 | $1.1M | — | NEW | — | $37.39 | -1.1% |
| 4400 | CSAN | COSAN S A | Energy | 286,966.0 | $1.1M | — | NEW | — | $3.95 | -14.9% |
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%