Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5321 | — CALL | SOLID POWER INC | — | 385,868.0 | $273K | — | NEW | — | $0.71 | — |
| 5322 | — | SYNCHRONOSS TECHNOLOGIES INC | — | 31,623.0 | $271K | — | NEW | — | $8.56 | — |
| 5323 | EPC | EDGEWELL PERS CARE CO | Consumer Defensive | 15,845.0 | $270K | — | NEW | — | $17.05 | -6.2% |
| 5324 | EWH | ISHARES INC | — | 12,686.0 | $270K | — | NEW | — | $21.25 | +12.4% |
| 5325 | IFF PUT | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 4,000.0 | $270K | — | NEW | — | $67.39 | +6.8% |
| 5326 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 276,759.0 | $269K | — | NEW | — | $0.97 | +384.1% |
| 5327 | ENSG | ENSIGN GROUP INC | Healthcare | 1,536.0 | $268K | — | NEW | — | $174.20 | +1.0% |
| 5328 | INFY PUT | INFOSYS LTD | Technology | 15,000.0 | $267K | — | NEW | — | $17.82 | -28.6% |
| 5329 | SY | SO YOUNG INTERNATIONAL INC | Healthcare | 104,330.0 | $267K | — | NEW | — | $2.56 | +9.4% |
| 5330 | RC CALL | READY CAPITAL CORP | Real Estate | 122,100.0 | $266K | — | NEW | — | $2.18 | -22.0% |
| 5331 | PRTC | PURETECH HEALTH PLC | Healthcare | 15,435.0 | $266K | — | NEW | — | $17.24 | -0.9% |
| 5332 | CACC PUT | CREDIT ACCEP CORP MICH | Financial Services | 600.0 | $266K | — | NEW | — | $443.46 | +25.8% |
| 5333 | ASAN CALL | ASANA INC | Technology | 19,400.0 | $266K | — | NEW | — | $13.71 | -51.6% |
| 5334 | MTN PUT | VAIL RESORTS INC | Consumer Cyclical | 2,000.0 | $266K | — | NEW | — | $132.80 | -6.9% |
| 5335 | — | TRUECAR INC | — | 117,129.0 | $265K | — | NEW | — | $2.26 | — |
| 5336 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 84,216.0 | $263K | — | NEW | — | $3.12 | -10.3% |
| 5337 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 13,117.0 | $262K | — | NEW | — | $19.99 | +4.6% |
| 5338 | — | ARQ INC | — | 80,093.0 | $262K | — | NEW | — | $3.27 | — |
| 5339 | MJ | AMPLIFY ETF TR | — | 8,728.0 | $260K | — | NEW | — | $29.79 | -14.8% |
| 5340 | — | OUTLOOK THERAPEUTICS INC | — | 164,498.0 | $260K | — | NEW | — | $1.58 | — |
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%