Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 194,520.0 | $570K | — | NEW | — | $2.93 | +43.7% |
| 4862 | CBRL CALL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 22,400.0 | $569K | — | NEW | — | $25.40 | +25.2% |
| 4863 | — | PROCAP ACQUISITION CORP | — | 55,556.0 | $569K | — | NEW | — | $10.24 | — |
| 4864 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 77,462.0 | $569K | — | NEW | — | $7.34 | +24.7% |
| 4865 | PODD PUT | INSULET CORP | Healthcare | 2,000.0 | $568K | — | NEW | — | $284.24 | -44.9% |
| 4866 | ATI PUT | ATI INC | Industrials | 4,900.0 | $562K | — | NEW | — | $114.76 | +39.8% |
| 4867 | HRMY CALL | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 15,000.0 | $561K | — | NEW | — | $37.42 | -18.5% |
| 4868 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 46,455.0 | $561K | — | NEW | — | $12.08 | +15.3% |
| 4869 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 5,569.0 | $561K | — | NEW | — | $100.66 | -4.1% |
| 4870 | — | TOYO CO LTD | — | 95,578.0 | $560K | — | NEW | — | $5.86 | — |
| 4871 | LNKB | LINKBANCORP INC | Financial Services | 67,798.0 | $560K | — | NEW | — | $8.26 | +5.2% |
| 4872 | SENS | SENSEONICS HLDGS INC | Healthcare | 101,288.0 | $559K | — | NEW | — | $5.52 | +3.4% |
| 4873 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 11,700.0 | $559K | — | NEW | — | $47.74 | -4.6% |
| 4874 | DINO PUT | HF SINCLAIR CORP | Energy | 12,100.0 | $558K | — | NEW | — | $46.08 | +48.4% |
| 4875 | NOBL | PROSHARES TR | — | 5,340.0 | $556K | — | NEW | — | $104.07 | +3.1% |
| 4876 | MUX CALL | MCEWEN INC. | Basic Materials | 30,000.0 | $555K | — | NEW | — | $18.51 | +15.3% |
| 4877 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 137,911.0 | $554K | — | NEW | — | $4.02 | +31.8% |
| 4878 | ACWI | ISHARES TR | — | 3,909.0 | $553K | — | NEW | — | $141.49 | +10.0% |
| 4879 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 21,938.0 | $550K | — | NEW | — | $25.09 | +3.3% |
| 4880 | SPLV | INVESCO EXCH TRADED FD TR II | — | 7,694.0 | $550K | — | NEW | — | $71.42 | +3.2% |
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%