Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4421 | CTS | CTS CORP | Technology | 25,661.0 | $1.1M | — | NEW | — | $42.87 | +50.4% |
| 4422 | SRE CALL | SEMPRA | Utilities | 12,400.0 | $1.1M | — | NEW | — | $88.29 | +4.8% |
| 4423 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 212,098.0 | $1.1M | — | NEW | — | $5.16 | +0.8% |
| 4424 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 86,098.0 | $1.1M | — | NEW | — | $12.70 | +2.2% |
| 4425 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 51,937.0 | $1.1M | — | NEW | — | $21.01 | -4.9% |
| 4426 | NBBK | NB BANCORP INC | Financial Services | 54,866.0 | $1.1M | — | NEW | — | $19.82 | +1.0% |
| 4427 | CQQQ | INVESCO EXCH TRADED FD TR II | — | 20,900.0 | $1.1M | — | NEW | — | $52.00 | +4.7% |
| 4428 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 7,600.0 | $1.1M | — | NEW | — | $142.50 | +18.0% |
| 4429 | — PUT | JBS N.V. | — | 75,000.0 | $1.1M | — | NEW | — | $14.42 | — |
| 4430 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 74,817.0 | $1.1M | — | NEW | — | $14.43 | -68.5% |
| 4431 | PRK | PARK NATL CORP | Financial Services | 7,082.0 | $1.1M | — | NEW | — | $152.18 | +12.9% |
| 4432 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 137,626.0 | $1.1M | — | NEW | — | $7.80 | +6.8% |
| 4433 | ULCC CALL | FRONTIER GROUP HLDGS INC | Industrials | 227,800.0 | $1.1M | — | NEW | — | $4.71 | +12.3% |
| 4434 | ACDC | PROFRAC HLDG CORP | Energy | 275,012.0 | $1.1M | — | NEW | — | $3.89 | +87.1% |
| 4435 | CMRE | COSTAMARE INC | Industrials | 67,702.0 | $1.1M | — | NEW | — | $15.79 | +5.4% |
| 4436 | UHS PUT | UNIVERSAL HLTH SVCS INC | Healthcare | 4,900.0 | $1.1M | — | NEW | — | $218.02 | -27.9% |
| 4437 | COTY | COTY INC | Consumer Defensive | 345,973.0 | $1.1M | — | NEW | — | $3.08 | -33.0% |
| 4438 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 369,513.0 | $1.1M | — | NEW | — | $2.88 | +70.1% |
| 4439 | XPO | XPO INC | Industrials | 7,819.0 | $1.1M | — | NEW | — | $135.91 | +55.3% |
| 4440 | DJT CALL | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 80,200.0 | $1.1M | — | NEW | — | $13.24 | -37.5% |
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%