Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | LEE | LEE ENTERPRISES INC | Communication Services | 102,248.0 | $880K | — | NEW | — | $8.61 | +2.8% |
| 442 | BR PUT | BROADRIDGE FINL SOLUTIONS IN | Technology | 5,400.0 | $877K | — | NEW | — | $162.48 | -8.0% |
| 443 | — PUT | GALAXY DIGITAL INC. | — | 47,200.0 | $871K | — | NEW | — | $18.45 | — |
| 444 | VSEC | VSE CORP | Industrials | 4,691.0 | $865K | — | NEW | — | $184.40 | -8.9% |
| 445 | — | BRIDGEBIO PHARMA INC | — | 500,000.0 | $849K | — | NEW | — | $1.70 | — |
| 446 | — | CABLE ONE INC | — | 1,103,000.0 | $844K | — | NEW | — | $0.77 | — |
| 447 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 56,742.0 | $842K | — | NEW | — | $14.84 | -9.8% |
| 448 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 10,700.0 | $842K | — | NEW | — | $78.66 | — |
| 449 | — | INTEGER HLDGS CORP | — | 875,000.0 | $839K | — | NEW | — | $0.96 | — |
| 450 | FJET | STARFIGHTERS SPACE INC | Industrials | 141,402.0 | $837K | — | NEW | — | $5.92 | -7.9% |
| 451 | NTHI | NEONC TECHNOLOGIES HLDGS INC | Healthcare | 119,249.0 | $836K | — | NEW | — | $7.01 | -21.8% |
| 452 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 107,500.0 | $822K | — | NEW | — | $7.65 | -34.5% |
| 453 | EWA | ISHARES INC | — | 29,378.0 | $816K | — | NEW | — | $27.76 | +2.8% |
| 454 | NEOV | NEOVOLTA INC | Industrials | 259,900.0 | $800K | — | NEW | — | $3.08 | -34.4% |
| 455 | BTG CALL | B2GOLD CORP | Basic Materials | 175,100.0 | $793K | — | NEW | — | $4.53 | +2.0% |
| 456 | — PUT | VENTURE GLOBAL INC | — | 50,000.0 | $788K | — | NEW | — | $15.76 | — |
| 457 | AVTR CALL | AVANTOR INC | Healthcare | 100,000.0 | $784K | — | NEW | — | $7.84 | -2.6% |
| 458 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 15,000.0 | $774K | — | NEW | — | $51.58 | -18.9% |
| 459 | — | BRAND ENGAGEMENT NETWORK INC | — | 20,204.0 | $766K | — | NEW | — | $37.90 | — |
| 460 | CDZI | CADIZ INC | Utilities | 155,615.0 | $764K | — | NEW | — | $4.91 | -11.8% |
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
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%