Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FRME | FIRST MERCHANTS CORP | Financial Services | 328,936.0 | $12.7M | 0.01% | -28K | -8.0% | $38.73 | +2.2% |
| 662 | KURA | KURA ONCOLOGY INC | Healthcare | 1,565,143.0 | $12.7M | 0.01% | -19K | -1.2% | $8.13 | +10.2% |
| 663 | RXST | RXSIGHT INC | Healthcare | 2,059,459.0 | $12.7M | 0.01% | -70K | -3.3% | $6.16 | -3.4% |
| 664 | FDS | FACTSET RESH SYS INC | Financial Services | 58,443.0 | $12.7M | 0.01% | -66K | -53.0% | $216.99 | +2.3% |
| 665 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 106,700.0 | $12.7M | 0.01% | -141K | -56.9% | $118.73 | -12.8% |
| 666 | KKR PUT | KKR & CO INC | Financial Services | 135,500.0 | $12.5M | 0.01% | -22K | -13.9% | $92.50 | +0.5% |
| 667 | OLED | UNIVERSAL DISPLAY CORP | Technology | 136,594.0 | $12.5M | 0.01% | -267K | -66.2% | $91.66 | -4.4% |
| 668 | FDX PUT | FEDEX CORP | Industrials | 35,100.0 | $12.5M | 0.01% | -57K | -62.0% | $356.18 | +5.3% |
| 669 | DK | DELEK US HLDGS INC NEW | Energy | 276,674.0 | $12.5M | 0.01% | -146K | -34.6% | $45.07 | +1.0% |
| 670 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 9,523,665.0 | $12.4M | 0.01% | -5.3M | -35.8% | $1.30 | -48.2% |
| 671 | EEFT | EURONET WORLDWIDE INC | Technology | 185,724.0 | $12.3M | 0.01% | -67K | -26.6% | $66.37 | +1.2% |
| 672 | CW | CURTISS WRIGHT CORP | Industrials | 18,093.0 | $12.3M | 0.01% | -219K | -92.4% | $681.12 | +3.5% |
| 673 | CMI CALL | CUMMINS INC | Industrials | 22,800.0 | $12.3M | 0.01% | -1K | -4.2% | $538.02 | +22.6% |
| 674 | OFIX | ORTHOFIX MED INC | Healthcare | 1,066,900.0 | $12.2M | 0.01% | -374K | -26.0% | $11.47 | +5.4% |
| 675 | NNN | NNN REIT INC | Real Estate | 290,961.0 | $12.2M | 0.01% | -119K | -29.0% | $42.03 | +6.7% |
| 676 | CUK | CARNIVAL PLC | Consumer Cyclical | 472,933.0 | $12.2M | 0.01% | -259K | -35.4% | $25.77 | +6.6% |
| 677 | RMBS | RAMBUS INC DEL | Technology | 141,314.0 | $12.2M | 0.01% | -121K | -46.2% | $86.03 | +41.8% |
| 678 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 466,668.0 | $12.1M | 0.01% | -157K | -25.2% | $25.90 | -33.1% |
| 679 | B PUT | BARRICK MNG CORP | Basic Materials | 295,300.0 | $12.0M | 0.01% | -509K | -63.3% | $40.79 | +0.4% |
| 680 | CVNA CALL | CARVANA CO | Consumer Cyclical | 38,200.0 | $12.0M | 0.01% | -39K | -50.8% | $314.38 | -79.8% |
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
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%