Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | HDB | HDFC BANK LTD | Financial Services | 15,014.0 | $549K | — | NEW | — | $36.54 | -32.6% |
| 4882 | ELMD | ELECTROMED INC | Healthcare | 18,836.0 | $549K | — | NEW | — | $29.12 | +32.5% |
| 4883 | — | CAPITAL CLEAN ENERGY CARRIER | — | 26,543.0 | $547K | — | NEW | — | $20.61 | — |
| 4884 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 194,420.0 | $546K | — | NEW | — | $2.81 | -36.3% |
| 4885 | CEPO | CANTOR EQUITY PARTNERS I INC | Financial Services | 52,449.0 | $546K | — | NEW | — | $10.41 | +1.6% |
| 4886 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 8,000.0 | $546K | — | NEW | — | $68.23 | +12.2% |
| 4887 | LW PUT | LAMB WESTON HLDGS INC | Consumer Defensive | 13,000.0 | $545K | — | NEW | — | $41.89 | +2.2% |
| 4888 | AGIO PUT | AGIOS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $544K | — | NEW | — | $27.22 | +5.8% |
| 4889 | OPBK | OP BANCORP | Financial Services | 38,537.0 | $544K | — | NEW | — | $14.12 | +0.4% |
| 4890 | AVB CALL | AVALONBAY CMNTYS INC | Real Estate | 3,000.0 | $544K | — | NEW | — | $181.31 | +1.5% |
| 4891 | FLNA | CASSAVA SCIENCES INC | Healthcare | 274,399.0 | $543K | — | NEW | — | $1.98 | -34.8% |
| 4892 | PBF PUT | PBF ENERGY INC | Energy | 20,000.0 | $542K | — | NEW | — | $27.12 | +44.1% |
| 4893 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 13,383.0 | $542K | — | NEW | — | $40.52 | -28.0% |
| 4894 | ARDX CALL | ARDELYX INC | Healthcare | 92,900.0 | $542K | — | NEW | — | $5.83 | +8.9% |
| 4895 | VWOB | VANGUARD WHITEHALL FDS | — | 7,981.0 | $538K | — | NEW | — | $67.43 | -1.8% |
| 4896 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 3,100.0 | $538K | — | NEW | — | $173.54 | +4.4% |
| 4897 | XRX CALL | XEROX HOLDINGS CORP | Technology | 226,500.0 | $537K | — | NEW | — | $2.37 | +7.2% |
| 4898 | OPRX | OPTIMIZERX CORP | Healthcare | 43,669.0 | $535K | — | NEW | — | $12.26 | -59.7% |
| 4899 | DRTS | ALPHA TAU MEDICAL LTD | Healthcare | 107,815.0 | $534K | — | NEW | — | $4.95 | +121.4% |
| 4900 | PLTK CALL | PLAYTIKA HLDG CORP | Technology | 135,000.0 | $533K | — | NEW | — | $3.95 | -11.6% |
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%