Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | YOU | CLEAR SECURE INC | Technology | 327,805.0 | $15.9M | 0.01% | -392K | -54.4% | $48.41 | +28.1% |
| 582 | VISN | VISTANCE NETWORKS INC | Technology | 869,245.0 | $15.8M | 0.01% | -384K | -30.6% | $18.20 | -37.1% |
| 583 | PEN CALL | PENUMBRA INC | Healthcare | 48,000.0 | $15.8M | 0.01% | -42K | -46.7% | $328.37 | -0.3% |
| 584 | LEA | LEAR CORP | Consumer Cyclical | 130,174.0 | $15.8M | 0.01% | -25K | -16.2% | $121.08 | +10.1% |
| 585 | NOG | NORTHERN OIL & GAS INC | Energy | 538,194.0 | $15.7M | 0.01% | -875K | -61.9% | $29.23 | -17.6% |
| 586 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 104,800.0 | $15.7M | 0.01% | -64K | -37.9% | $150.00 | +0.8% |
| 587 | UBS PUT | UBS GROUP AG | Financial Services | 504,100.0 | $15.7M | 0.01% | -160K | -24.1% | $31.11 | +51.9% |
| 588 | WEC | WEC ENERGY GROUP INC | Utilities | 135,050.0 | $15.6M | 0.01% | -60K | -30.6% | $115.77 | -4.4% |
| 589 | — | NIO INC | — | 15,000,000.0 | $15.5M | 0.01% | -6.5M | -30.2% | $1.03 | — |
| 590 | FSLR PUT | FIRST SOLAR INC | Energy | 78,100.0 | $15.4M | 0.01% | -58K | -42.6% | $197.26 | +20.6% |
| 591 | BIIB CALL | BIOGEN INC | Healthcare | 83,900.0 | $15.4M | 0.01% | -17K | -17.0% | $183.33 | +2.4% |
| 592 | ETN PUT | EATON CORP PLC | Industrials | 43,000.0 | $15.4M | 0.01% | -83K | -65.9% | $357.67 | +6.2% |
| 593 | PSN | PARSONS CORP DEL | Industrials | 283,890.0 | $15.4M | 0.01% | -230K | -44.7% | $54.17 | -4.7% |
| 594 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 573,508.0 | $15.4M | 0.01% | -925K | -61.7% | $26.79 | +14.7% |
| 595 | CNS | COHEN & STEERS INC | Financial Services | 245,440.0 | $15.4M | 0.01% | -193K | -44.1% | $62.55 | +14.5% |
| 596 | AA PUT | ALCOA CORP | Basic Materials | 229,800.0 | $15.2M | 0.01% | -207K | -47.4% | $66.33 | -3.3% |
| 597 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 277,889.0 | $15.2M | 0.01% | -234K | -45.7% | $54.75 | +9.6% |
| 598 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 203,600.0 | $15.2M | 0.01% | -1.5M | -88.3% | $74.50 | +2.2% |
| 599 | PBI | PITNEY BOWES INC | Industrials | 1,372,541.0 | $15.2M | 0.01% | -1.3M | -47.8% | $11.05 | +39.5% |
| 600 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 148,302.0 | $15.2M | 0.01% | -234K | -61.2% | $102.18 | -3.9% |
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%