Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ENPH PUT | ENPHASE ENERGY INC | Energy | 221,200.0 | $8.4M | 0.00% | -32K | -12.8% | $37.81 | +64.9% |
| 822 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 76,200.0 | $8.3M | 0.00% | -146K | -65.7% | $109.51 | -12.6% |
| 823 | ARCC | ARES CAPITAL CORP | Financial Services | 463,040.0 | $8.3M | 0.00% | -427K | -48.0% | $18.02 | +4.0% |
| 824 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 21,116.0 | $8.3M | 0.00% | -108K | -83.6% | $394.15 | +11.2% |
| 825 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 381,956.0 | $8.3M | 0.00% | -734K | -65.8% | $21.75 | +27.1% |
| 826 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 107,652.0 | $8.3M | 0.00% | -389K | -78.3% | $77.13 | +14.7% |
| 827 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 30,616.0 | $8.3M | 0.00% | -215K | -87.5% | $270.88 | +11.8% |
| 828 | NOK CALL | NOKIA CORP | Technology | 1,029,700.0 | $8.3M | 0.00% | -1.4M | -57.4% | $8.04 | +76.4% |
| 829 | — CALL | EXPAND ENERGY CORPORATION | — | 75,400.0 | $8.3M | 0.00% | -14K | -15.4% | $109.78 | — |
| 830 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 209,522.0 | $8.3M | 0.00% | -20K | -8.8% | $39.50 | +6.7% |
| 831 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 114,000.0 | $8.3M | 0.00% | -116K | -50.5% | $72.46 | +19.1% |
| 832 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 73,786.0 | $8.3M | 0.00% | -181K | -71.0% | $111.92 | +19.6% |
| 833 | — | EQV VENTURES AC CORP. II | — | 816,446.0 | $8.2M | 0.00% | -59K | -6.8% | $10.09 | — |
| 834 | MATX | MATSON INC | Industrials | 49,979.0 | $8.2M | 0.00% | -33K | -39.7% | $163.94 | +11.5% |
| 835 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,260,648.0 | $8.2M | 0.00% | -2.1M | -48.7% | $3.62 | -16.9% |
| 836 | — | INGERSOLL RAND INC | — | 101,859.0 | $8.2M | 0.00% | -364K | -78.1% | $80.12 | — |
| 837 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 152,342.0 | $8.2M | 0.00% | -966K | -86.4% | $53.55 | +38.8% |
| 838 | — CALL | CENCORA INC | — | 25,900.0 | $8.1M | 0.00% | -36K | -57.9% | $314.14 | — |
| 839 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,900.0 | $8.1M | 0.00% | -741K | -83.1% | $53.88 | -8.2% |
| 840 | MANH | MANHATTAN ASSOCIATES INC | Technology | 61,008.0 | $8.1M | 0.00% | -132K | -68.3% | $133.12 | +1.1% |
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%