Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,239,093.0 | $9.8M | 0.00% | -1.3M | -51.3% | $7.92 | -2.5% |
| 762 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 49,300.0 | $9.8M | 0.00% | -54K | -52.4% | $197.79 | +1.6% |
| 763 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 303,500.0 | $9.7M | 0.00% | -420K | -58.0% | $32.01 | +2.5% |
| 764 | VEEV | VEEVA SYS INC | Healthcare | 55,292.0 | $9.7M | 0.00% | -376K | -87.2% | $175.66 | -6.1% |
| 765 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 150,100.0 | $9.7M | 0.00% | -300K | -66.6% | $64.66 | -24.7% |
| 766 | TENB | TENABLE HLDGS INC | Technology | 573,256.0 | $9.7M | 0.00% | -248K | -30.2% | $16.91 | +50.8% |
| 767 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 14,200.0 | $9.7M | 0.00% | -32K | -69.5% | $682.24 | -19.2% |
| 768 | — | RYANAIR HOLDINGS PLC | — | 166,738.0 | $9.6M | 0.00% | -14K | -7.9% | $57.80 | — |
| 769 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 887,407.0 | $9.6M | 0.00% | -594K | -40.1% | $10.80 | +27.2% |
| 770 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 8,998.0 | $9.5M | 0.00% | -6K | -37.9% | $1057.26 | +3.7% |
| 771 | CVSA | COVISTA INC | Consumer Cyclical | 82,366.0 | $9.5M | 0.00% | -73K | -47.0% | $115.25 | +7.7% |
| 772 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 438,700.0 | $9.5M | 0.00% | -119K | -21.4% | $21.62 | +17.5% |
| 773 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 252,700.0 | $9.5M | 0.00% | -675K | -72.8% | $37.46 | +7.0% |
| 774 | — | BROOKFIELD ASSET MANAGMT LTD | — | 211,358.0 | $9.4M | 0.00% | -400K | -65.4% | $44.45 | — |
| 775 | TU CALL | TELUS CORPORATION | Communication Services | 525,000.0 | $9.4M | 0.00% | -250K | -32.3% | $17.88 | -30.5% |
| 776 | IHS | IHS HOLDING LIMITED | Communication Services | 1,140,347.0 | $9.4M | 0.00% | -2.4M | -67.5% | $8.23 | +1.0% |
| 777 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 737,401.0 | $9.4M | 0.00% | -247K | -25.1% | $12.69 | +10.1% |
| 778 | ERAS | ERASCA INC | Healthcare | 575,996.0 | $9.3M | 0.00% | -1.7M | -74.3% | $16.18 | -28.2% |
| 779 | SEIC | SEI INVTS CO | Financial Services | 118,765.0 | $9.3M | 0.00% | -253K | -68.0% | $78.47 | +15.7% |
| 780 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 220,300.0 | $9.3M | 0.00% | -411K | -65.1% | $42.26 | +1.3% |
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%