Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | CPNG PUT | COUPANG INC | Consumer Cyclical | 20,000.0 | $472K | — | NEW | — | $23.59 | -33.3% |
| 4982 | OLLI CALL | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 4,300.0 | $471K | — | NEW | — | $109.61 | -24.2% |
| 4983 | — CALL | GAMESTOP CORP NEW | — | 156,472.0 | $471K | — | NEW | — | $3.01 | — |
| 4984 | EPP | ISHARES INC | — | 9,331.0 | $471K | — | NEW | — | $50.47 | +9.7% |
| 4985 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 17,600.0 | $470K | — | NEW | — | $26.73 | -66.1% |
| 4986 | AGX CALL | ARGAN INC | Industrials | 1,500.0 | $470K | — | NEW | — | $313.32 | +105.7% |
| 4987 | INGN | INOGEN INC | Healthcare | 69,890.0 | $470K | — | NEW | — | $6.72 | -4.6% |
| 4988 | CHWY PUT | CHEWY INC | Consumer Cyclical | 14,200.0 | $469K | — | NEW | — | $33.05 | -39.7% |
| 4989 | — PUT | LEIDOS HOLDINGS INC | — | 2,600.0 | $469K | — | NEW | — | $180.40 | — |
| 4990 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,700.0 | $469K | — | NEW | — | $60.89 | -20.5% |
| 4991 | TCBK | TRICO BANCSHARES | Financial Services | 9,879.0 | $468K | — | NEW | — | $47.37 | +6.8% |
| 4992 | BLLN | BILLIONTOONE INC | Healthcare | 5,706.0 | $467K | — | NEW | — | $81.84 | +5.3% |
| 4993 | CHMG | CHEMUNG FINL CORP | Financial Services | 8,359.0 | $466K | — | NEW | — | $55.80 | +23.3% |
| 4994 | AREC | AMERICAN RES CORP | Energy | 186,942.0 | $464K | — | NEW | — | $2.48 | -14.1% |
| 4995 | — | BROWN FORMAN CORP | — | 17,719.0 | $462K | — | NEW | — | $26.06 | — |
| 4996 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 104,351.0 | $461K | — | NEW | — | $4.42 | +53.8% |
| 4997 | ASTL PUT | ALGOMA STL GROUP INC | Basic Materials | 112,400.0 | $461K | — | NEW | — | $4.10 | +15.4% |
| 4998 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 61,377.0 | $460K | — | NEW | — | $7.50 | -21.6% |
| 4999 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 42,118.0 | $460K | — | NEW | — | $10.92 | +30.6% |
| 5000 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 28,594.0 | $459K | — | NEW | — | $16.06 | -14.8% |
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%