Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | CG PUT | CARLYLE GROUP INC | Financial Services | 8,200.0 | $485K | — | NEW | — | $59.11 | -23.7% |
| 4962 | — | RICE ACQUISITION CORP 3 | — | 47,250.0 | $484K | — | NEW | — | $10.25 | — |
| 4963 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 207,609.0 | $484K | — | NEW | — | $2.33 | -9.9% |
| 4964 | BEN CALL | FRANKLIN RESOURCES INC | Financial Services | 20,200.0 | $483K | — | NEW | — | $23.89 | +29.2% |
| 4965 | BEN PUT | FRANKLIN RESOURCES INC | Financial Services | 20,200.0 | $483K | — | NEW | — | $23.89 | +29.2% |
| 4966 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 262,215.0 | $482K | — | NEW | — | $1.84 | +128.3% |
| 4967 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 21,672.0 | $482K | — | NEW | — | $22.25 | -70.4% |
| 4968 | — PUT | BIOHAVEN LTD | — | 42,500.0 | $480K | — | NEW | — | $11.29 | — |
| 4969 | — | CHICAGO ATLANTIC BDC INC | — | 46,410.0 | $479K | — | NEW | — | $10.33 | — |
| 4970 | CVI | CVR ENERGY INC | Energy | 18,827.0 | $479K | — | NEW | — | $25.44 | +25.2% |
| 4971 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 273,574.0 | $479K | — | NEW | — | $1.75 | +8.6% |
| 4972 | — | PRINCETON BANCORP INC | — | 13,779.0 | $478K | — | NEW | — | $34.69 | — |
| 4973 | CRVO | CERVOMED INC | Healthcare | 60,268.0 | $476K | — | NEW | — | $7.90 | -60.9% |
| 4974 | ATHM | AUTOHOME INC | Communication Services | 21,326.0 | $475K | — | NEW | — | $22.26 | -25.1% |
| 4975 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 38,432.0 | $474K | — | NEW | — | $12.34 | -12.0% |
| 4976 | IOT | SAMSARA INC | Technology | 13,355.0 | $473K | — | NEW | — | $35.45 | -15.0% |
| 4977 | SXC PUT | SUNCOKE ENERGY INC | Energy | 65,700.0 | $473K | — | NEW | — | $7.20 | +9.4% |
| 4978 | TIGR | UP FINTECH HLDG LTD | Financial Services | 49,469.0 | $473K | — | NEW | — | $9.56 | -38.4% |
| 4979 | LILA | LIBERTY LATIN AMERICA LTD | Communication Services | 63,963.0 | $473K | — | NEW | — | $7.39 | +11.0% |
| 4980 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 125,578.0 | $472K | — | NEW | — | $3.76 | +8.5% |
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%