Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | NVS PUT | NOVARTIS AG | Healthcare | 7,700.0 | $1.1M | — | NEW | — | $137.87 | +10.3% |
| 4442 | FINV | FINVOLUTION GROUP | Financial Services | 202,974.0 | $1.1M | — | NEW | — | $5.23 | -14.1% |
| 4443 | NX | QUANEX BLDG PRODS CORP | Industrials | 68,869.0 | $1.1M | — | NEW | — | $15.38 | +15.1% |
| 4444 | RDCM | RADCOM LTD | Communication Services | 80,693.0 | $1.1M | — | NEW | — | $13.08 | +11.2% |
| 4445 | — | OYSTER ENTERPRISES II ACQUIS | — | 100,986.0 | $1.1M | — | NEW | — | $10.45 | — |
| 4446 | GDDY PUT | GODADDY INC | Technology | 8,500.0 | $1.1M | — | NEW | — | $124.08 | -27.1% |
| 4447 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 4,200.0 | $1.1M | — | NEW | — | $251.00 | +42.4% |
| 4448 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 14,000.0 | $1.1M | — | NEW | — | $75.26 | -3.0% |
| 4449 | BHB | BAR HBR BANKSHARES | Financial Services | 33,920.0 | $1.1M | — | NEW | — | $31.05 | +11.7% |
| 4450 | — | LIVE NATION ENTERTAINMENT IN | — | 1,000,000.0 | $1.1M | — | NEW | — | $1.05 | — |
| 4451 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 18,334.0 | $1.1M | — | NEW | — | $57.44 | +10.4% |
| 4452 | — | STELLAR V CAP CORP | — | 100,000.0 | $1.1M | — | NEW | — | $10.52 | — |
| 4453 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 30,100.0 | $1.1M | — | NEW | — | $34.92 | +145.2% |
| 4454 | SNDX CALL | SYNDAX PHARMACEUTICALS INC | Healthcare | 50,000.0 | $1.1M | — | NEW | — | $21.01 | -5.1% |
| 4455 | AIRO | AIRO GROUP HLDGS INC | Industrials | 128,379.0 | $1.1M | — | NEW | — | $8.18 | -19.8% |
| 4456 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 62,020.0 | $1.0M | — | NEW | — | $16.91 | -52.1% |
| 4457 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 30,000.0 | $1.0M | — | NEW | — | $34.92 | +145.2% |
| 4458 | WB | WEIBO CORP | Communication Services | 102,254.0 | $1.0M | — | NEW | — | $10.22 | -21.6% |
| 4459 | BFC | BANK FIRST CORP | Financial Services | 8,578.0 | $1.0M | — | NEW | — | $121.82 | +16.5% |
| 4460 | WLY | WILEY JOHN & SONS INC | Communication Services | 34,109.0 | $1.0M | — | NEW | — | $30.63 | +38.2% |
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%