Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5301 | WSBF | WATERSTONE FINL INC MD | Financial Services | 16,886.0 | $279K | — | NEW | — | $16.55 | +11.7% |
| 5302 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 21,409.0 | $279K | — | NEW | — | $13.04 | +6.7% |
| 5303 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 200.0 | $279K | — | NEW | — | $1394.19 | -21.8% |
| 5304 | CTGO | CONTANGO ORE INC | Basic Materials | 10,555.0 | $279K | — | NEW | — | $26.41 | -19.0% |
| 5305 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 49,300.0 | $279K | — | NEW | — | $5.65 | -1.8% |
| 5306 | NVX | NOVONIX LIMITED | Industrials | 275,422.0 | $278K | — | NEW | — | $1.01 | -37.0% |
| 5307 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 24,705.0 | $278K | — | NEW | — | $11.25 | -3.6% |
| 5308 | STVN | STEVANATO GROUP S P A | Healthcare | 13,796.0 | $278K | — | NEW | — | $20.12 | -11.8% |
| 5309 | — CALL | REVIVA PHARMACEUTCLS HLDGS I | — | 994,200.0 | $277K | — | NEW | — | $0.28 | — |
| 5310 | USMV | ISHARES TR | — | 2,943.0 | $277K | — | NEW | — | $94.16 | +2.0% |
| 5311 | PBF CALL | PBF ENERGY INC | Energy | 10,200.0 | $277K | — | NEW | — | $27.12 | +44.1% |
| 5312 | NBXG | NEUBERGER NEXT GENERATION | Financial Services | 19,145.0 | $276K | — | NEW | — | $14.44 | +7.2% |
| 5313 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 500.0 | $276K | — | NEW | — | $552.71 | +49.2% |
| 5314 | — | CALUMET INC | — | 13,902.0 | $276K | — | NEW | — | $19.87 | — |
| 5315 | — | CRESUD S A C I F Y A | — | 21,832.0 | $276K | — | NEW | — | $12.63 | — |
| 5316 | DBX PUT | DROPBOX INC | Technology | 9,900.0 | $275K | — | NEW | — | $27.80 | -2.0% |
| 5317 | — CALL | CHURCHILL CAPITAL CORP IX | — | 310,678.0 | $275K | — | NEW | — | $0.88 | — |
| 5318 | RMNI | RIMINI STR INC DEL | Technology | 70,834.0 | $275K | — | NEW | — | $3.88 | -5.9% |
| 5319 | PENN PUT | PENN ENTERTAINMENT INC | Consumer Cyclical | 18,600.0 | $274K | — | NEW | — | $14.75 | +13.2% |
| 5320 | WTBA | WEST BANCORPORATION INC | Financial Services | 12,348.0 | $274K | — | NEW | — | $22.19 | +6.5% |
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%