Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 193,141.0 | $688K | — | NEW | — | $3.56 | +18.0% |
| 4742 | HBT | HBT FINL INC. | Financial Services | 26,556.0 | $686K | — | NEW | — | $25.85 | +10.2% |
| 4743 | EYPT CALL | EYEPOINT INC | Healthcare | 37,500.0 | $685K | — | NEW | — | $18.27 | -30.0% |
| 4744 | — | BETTER HOME & FINANCE HOLDIN | — | 21,004.0 | $684K | — | NEW | — | $32.58 | — |
| 4745 | — CALL | NEW GOLD INC CDA | — | 78,000.0 | $679K | — | NEW | — | $8.71 | — |
| 4746 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 12,900.0 | $679K | — | NEW | — | $52.64 | -11.2% |
| 4747 | MTDR CALL | MATADOR RES CO | Energy | 16,000.0 | $679K | — | NEW | — | $42.44 | +32.2% |
| 4748 | ENVX | ENOVIX CORPORATION | Industrials | 92,674.0 | $677K | — | NEW | — | $7.31 | -13.8% |
| 4749 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 338,665.0 | $677K | — | NEW | — | $2.00 | +11.5% |
| 4750 | AVBH | AVIDBANK HLDGS INC | Financial Services | 25,476.0 | $677K | — | NEW | — | $26.56 | +12.8% |
| 4751 | ING | ING GROEP N.V. | Financial Services | 24,130.0 | $676K | — | NEW | — | $28.00 | +9.5% |
| 4752 | TLN CALL | TALEN ENERGY CORP | Utilities | 1,800.0 | $675K | — | NEW | — | $374.84 | -8.1% |
| 4753 | TLN PUT | TALEN ENERGY CORP | Utilities | 1,800.0 | $675K | — | NEW | — | $374.84 | -8.1% |
| 4754 | EEMV | ISHARES INC | — | 10,535.0 | $675K | — | NEW | — | $64.04 | +12.9% |
| 4755 | BAX PUT | BAXTER INTL INC | Healthcare | 35,300.0 | $675K | — | NEW | — | $19.11 | -0.4% |
| 4756 | BBDC | BARINGS BDC INC | Financial Services | 72,849.0 | $669K | — | NEW | — | $9.18 | -7.3% |
| 4757 | TASK | TASKUS INC | Technology | 56,693.0 | $668K | — | NEW | — | $11.79 | -48.9% |
| 4758 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,600.0 | $667K | — | NEW | — | $416.82 | -24.1% |
| 4759 | COFS | CHOICEONE FINL SVCS INC | Financial Services | 22,557.0 | $666K | — | NEW | — | $29.52 | +7.1% |
| 4760 | — | LUFAX HOLDING LTD | — | 259,472.0 | $664K | — | NEW | — | $2.56 | — |
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%