Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | ARHS | ARHAUS INC | Consumer Cyclical | 71,425.0 | $801K | — | NEW | — | $11.21 | -43.6% |
| 4642 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 29,559.0 | $800K | — | NEW | — | $27.08 | +49.0% |
| 4643 | — | EMERA INC | — | 16,211.0 | $798K | — | NEW | — | $49.25 | — |
| 4644 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 97,432.0 | $797K | — | NEW | — | $8.18 | +1.7% |
| 4645 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 4,100.0 | $797K | — | NEW | — | $194.34 | +33.2% |
| 4646 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 196,338.0 | $795K | — | NEW | — | $4.05 | +4.4% |
| 4647 | GTLB PUT | GITLAB INC | Technology | 21,100.0 | $792K | — | NEW | — | $37.53 | -28.8% |
| 4648 | MBB | ISHARES TR | — | 8,315.0 | $792K | — | NEW | — | $95.22 | -1.2% |
| 4649 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 157,902.0 | $790K | — | NEW | — | $5.00 | +1.6% |
| 4650 | REAL PUT | THE REALREAL INC | Consumer Cyclical | 50,000.0 | $789K | — | NEW | — | $15.78 | -41.7% |
| 4651 | LOAR | LOAR HOLDINGS INC | Industrials | 11,544.0 | $785K | — | NEW | — | $68.00 | -8.3% |
| 4652 | USFD CALL | US FOODS HLDG CORP | Consumer Defensive | 10,400.0 | $783K | — | NEW | — | $75.32 | +6.8% |
| 4653 | PSMT | PRICESMART INC | Consumer Defensive | 6,372.0 | $782K | — | NEW | — | $122.67 | +34.2% |
| 4654 | MUX | MCEWEN INC. | Basic Materials | 42,010.0 | $779K | — | NEW | — | $18.54 | +14.0% |
| 4655 | BIL | SPDR SERIES TRUST | — | 8,522.0 | $779K | — | NEW | — | $91.38 | +0.2% |
| 4656 | CLVT | CLARIVATE PLC | Technology | 232,213.0 | $776K | — | NEW | — | $3.34 | -26.6% |
| 4657 | — | GULF IS FABRICATION INC | — | 64,773.0 | $775K | — | NEW | — | $11.97 | — |
| 4658 | PPL CALL | PPL CORP | Utilities | 22,100.0 | $774K | — | NEW | — | $35.02 | +3.7% |
| 4659 | WING | WINGSTOP INC | Consumer Cyclical | 3,237.0 | $772K | — | NEW | — | $238.49 | -41.1% |
| 4660 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 5,900.0 | $770K | — | NEW | — | $130.50 | -4.1% |
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%