Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — PUT | PRAXIS PRECISION MEDICINES I | — | 2,600.0 | $766K | — | NEW | — | $294.74 | — |
| 4662 | ABSI | ABSCI CORPORATION | Healthcare | 219,348.0 | $766K | — | NEW | — | $3.49 | +46.1% |
| 4663 | — | CELCUITY INC | — | 350,000.0 | $759K | — | NEW | — | $2.17 | — |
| 4664 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 19,685.0 | $758K | — | NEW | — | $38.49 | -13.2% |
| 4665 | TRGP PUT | TARGA RES CORP | Energy | 4,100.0 | $756K | — | NEW | — | $184.50 | +50.0% |
| 4666 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 7,600.0 | $755K | — | NEW | — | $99.32 | +9.3% |
| 4667 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 13,206.0 | $753K | — | NEW | — | $57.02 | +11.5% |
| 4668 | ALCO | ALICO INC | Consumer Defensive | 20,677.0 | $752K | — | NEW | — | $36.38 | +13.6% |
| 4669 | DDI | DOUBLEDOWN INTERACTIVE CO LT | Technology | 87,025.0 | $751K | — | NEW | — | $8.63 | +38.7% |
| 4670 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 11,000.0 | $751K | — | NEW | — | $68.23 | +10.5% |
| 4671 | LAND | GLADSTONE LD CORP | Real Estate | 81,964.0 | $750K | — | NEW | — | $9.15 | +5.2% |
| 4672 | NRDY | NERDY INC | Technology | 720,706.0 | $750K | — | NEW | — | $1.04 | -22.0% |
| 4673 | ALT | ALTIMMUNE INC | Healthcare | 207,383.0 | $749K | — | NEW | — | $3.61 | -19.7% |
| 4674 | FPH | FIVE POINT HOLDINGS LLC | Real Estate | 133,749.0 | $748K | — | NEW | — | $5.59 | -12.3% |
| 4675 | RPAY | REPAY HLDGS CORP | Technology | 204,746.0 | $747K | — | NEW | — | $3.65 | -4.4% |
| 4676 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 250,978.0 | $745K | — | NEW | — | $2.97 | -36.3% |
| 4677 | EWTX CALL | EDGEWISE THERAPEUTICS INC | Healthcare | 30,000.0 | $744K | — | NEW | — | $24.82 | +31.8% |
| 4678 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 34,236.0 | $744K | — | NEW | — | $21.72 | -21.0% |
| 4679 | KMX PUT | CARMAX INC | Consumer Cyclical | 19,200.0 | $742K | — | NEW | — | $38.64 | +4.4% |
| 4680 | HYMB | SPDR SERIES TRUST | — | 29,670.0 | $740K | — | NEW | — | $24.94 | +0.1% |
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%