Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 349,950.0 | $868K | — | NEW | — | $2.48 | -22.6% |
| 4582 | — CALL | NEXTNAV INC | — | 121,250.0 | $867K | — | NEW | — | $7.15 | — |
| 4583 | AMTB | AMERANT BANCORP INC | Financial Services | 44,310.0 | $864K | — | NEW | — | $19.51 | +15.1% |
| 4584 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 57,258.0 | $863K | — | NEW | — | $15.08 | -23.8% |
| 4585 | NWFL | NORWOOD FINANCIAL CORP | Financial Services | 30,699.0 | $861K | — | NEW | — | $28.05 | +6.9% |
| 4586 | SPSC | SPS COMM INC | Technology | 9,659.0 | $861K | — | NEW | — | $89.13 | -39.7% |
| 4587 | AGI CALL | ALAMOS GOLD INC NEW | Basic Materials | 22,300.0 | $860K | — | NEW | — | $38.58 | -0.6% |
| 4588 | — | WHEELS UP EXPERIENCE INC | — | 1,309,584.0 | $859K | — | NEW | — | $0.66 | — |
| 4589 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 49,500.0 | $857K | — | NEW | — | $17.31 | -21.7% |
| 4590 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 743,107.0 | $855K | — | NEW | — | $1.15 | +70.4% |
| 4591 | — | MOUNT LOGAN CAP INC | — | 103,256.0 | $852K | — | NEW | — | $8.25 | — |
| 4592 | PSX CALL | PHILLIPS 66 | Energy | 6,600.0 | $852K | — | NEW | — | $129.04 | +37.7% |
| 4593 | BE CALL | BLOOM ENERGY CORP | Industrials | 9,800.0 | $852K | — | NEW | — | $86.89 | +248.1% |
| 4594 | OCUL PUT | OCULAR THERAPEUTIX INC | Healthcare | 70,000.0 | $850K | — | NEW | — | $12.14 | -32.2% |
| 4595 | SSYS | STRATASYS LTD | Technology | 97,516.0 | $846K | — | NEW | — | $8.68 | +3.9% |
| 4596 | BHP PUT | BHP GROUP LTD | Basic Materials | 14,000.0 | $845K | — | NEW | — | $60.37 | +40.1% |
| 4597 | LI CALL | LI AUTO INC | Consumer Cyclical | 49,800.0 | $843K | — | NEW | — | $16.93 | -6.1% |
| 4598 | GNE | GENIE ENERGY LTD | Utilities | 61,161.0 | $843K | — | NEW | — | $13.78 | +1.1% |
| 4599 | CACC CALL | CREDIT ACCEP CORP MICH | Financial Services | 1,900.0 | $843K | — | NEW | — | $443.46 | +22.9% |
| 4600 | XRN | GLOBAL MED REIT INC | Financial Services | 24,891.0 | $840K | — | NEW | — | $33.74 | +11.0% |
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%