Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | EWH | ISHARES INC | — | 8,935.0 | $206K | — | -4K | -29.6% | $23.09 | +3.5% |
| 2182 | USPH | U S PHYSICAL THERAPY | Healthcare | 2,743.0 | $206K | — | -17K | -85.9% | $74.96 | -14.4% |
| 2183 | GTLB PUT | GITLAB INC | Technology | 9,500.0 | $206K | — | -12K | -55.0% | $21.64 | +11.6% |
| 2184 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 1,500.0 | $205K | — | -8K | -84.0% | $136.76 | -2.5% |
| 2185 | EDU PUT | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 3,600.0 | $204K | — | -4K | -55.6% | $56.63 | -10.1% |
| 2186 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,392.0 | $203K | — | -49K | -97.2% | $145.85 | +1.5% |
| 2187 | CHMG | CHEMUNG FINL CORP | Financial Services | 3,749.0 | $202K | — | -5K | -55.1% | $53.82 | +23.4% |
| 2188 | OTLY | OATLY GROUP AB | Consumer Defensive | 19,796.0 | $201K | — | -4K | -16.1% | $10.14 | -0.6% |
| 2189 | CHGG | CHEGG INC | Consumer Defensive | 268,761.0 | $199K | — | -221K | -45.1% | $0.74 | +35.6% |
| 2190 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 43,500.0 | $199K | — | -6K | -11.8% | $4.58 | +21.1% |
| 2191 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 20,736.0 | $197K | — | -12K | -37.5% | $9.48 | -0.6% |
| 2192 | BZUN | BAOZUN INC | Consumer Cyclical | 82,031.0 | $196K | — | -62K | -43.0% | $2.39 | +4.0% |
| 2193 | — | CHICAGO ATLANTIC BDC INC | — | 20,857.0 | $195K | — | -26K | -55.1% | $9.34 | — |
| 2194 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 16,600.0 | $195K | — | -1K | -7.3% | $11.73 | -2.9% |
| 2195 | BYND | BEYOND MEAT INC | Consumer Defensive | 276,445.0 | $194K | — | -619K | -69.1% | $0.70 | +9.8% |
| 2196 | — | YATSEN HLDG LTD | — | 62,926.0 | $194K | — | -69K | -52.3% | $3.08 | — |
| 2197 | AVNS | AVANOS MED INC | Healthcare | 13,826.0 | $194K | — | -718K | -98.1% | $14.01 | +76.7% |
| 2198 | CNDT | CONDUENT INC | Technology | 148,449.0 | $190K | — | -469K | -76.0% | $1.28 | +10.5% |
| 2199 | M CALL | MACYS INC | Consumer Cyclical | 10,500.0 | $190K | — | -30K | -74.3% | $18.09 | +2.3% |
| 2200 | MFIN | MEDALLION FINANCIAL CORP | Financial Services | 22,139.0 | $190K | — | -19K | -46.2% | $8.56 | +9.1% |
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
Technology
19.2%
Financial Services
16.8%
Industrials
13.1%
Healthcare
12.2%
Consumer Cyclical
9.0%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.9%