Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CSR | CENTERSPACE | Real Estate | 189,713.0 | $10.9M | 0.01% | -7K | -3.6% | $57.45 | +17.3% |
| 722 | CATY | CATHAY GEN BANCORP | Financial Services | 218,006.0 | $10.9M | 0.01% | -44K | -16.8% | $49.86 | +14.8% |
| 723 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 356,354.0 | $10.8M | 0.01% | -326K | -47.8% | $30.40 | -2.7% |
| 724 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 52,000.0 | $10.8M | 0.01% | -7K | -11.4% | $208.09 | +4.2% |
| 725 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 205,784.0 | $10.8M | 0.00% | -150K | -42.2% | $52.48 | +6.9% |
| 726 | CMC | COMMERCIAL METALS CO | Basic Materials | 175,798.0 | $10.8M | 0.00% | -1.2M | -87.2% | $61.43 | +15.1% |
| 727 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 105,000.0 | $10.8M | 0.00% | -478K | -82.0% | $102.67 | -14.5% |
| 728 | CRI | CARTERS INC | Consumer Cyclical | 300,810.0 | $10.8M | 0.00% | -402K | -57.2% | $35.76 | +5.0% |
| 729 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151,000.0 | $10.7M | 0.00% | -3K | -1.7% | $71.18 | -9.6% |
| 730 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 576,092.0 | $10.7M | 0.00% | -227K | -28.2% | $18.64 | -0.9% |
| 731 | SXC | SUNCOKE ENERGY INC | Energy | 1,648,849.0 | $10.7M | 0.00% | -51K | -3.0% | $6.51 | +21.0% |
| 732 | CGNX | COGNEX CORP | Technology | 218,455.0 | $10.7M | 0.00% | -37K | -14.3% | $48.99 | +31.2% |
| 733 | DHI CALL | D R HORTON INC | Consumer Cyclical | 77,900.0 | $10.7M | 0.00% | -60K | -43.5% | $137.22 | +5.0% |
| 734 | OSPN | ONESPAN INC | Technology | 1,009,376.0 | $10.6M | 0.00% | -202K | -16.7% | $10.53 | +21.7% |
| 735 | GIB | CGI INC | Technology | 143,849.0 | $10.5M | 0.00% | -32K | -18.4% | $73.01 | -9.6% |
| 736 | PAM | PAMPA ENERGIA SA | Utilities | 118,464.0 | $10.5M | 0.00% | -94K | -44.3% | $88.50 | -7.7% |
| 737 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 69,800.0 | $10.5M | 0.00% | -104K | -59.9% | $150.00 | +0.8% |
| 738 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 208,000.0 | $10.5M | 0.00% | -288K | -58.1% | $50.32 | -6.4% |
| 739 | DOCS | DOXIMITY INC | Healthcare | 448,782.0 | $10.5M | 0.00% | -354K | -44.1% | $23.30 | -16.8% |
| 740 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 25,641.0 | $10.4M | 0.00% | -218K | -89.5% | $407.27 | +84.6% |
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%