Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 126,600.0 | $8.1M | 0.00% | -46K | -26.5% | $64.07 | +3.8% |
| 842 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 41,100.0 | $8.1M | 0.00% | -15K | -26.6% | $196.86 | +52.1% |
| 843 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 94,800.0 | $8.1M | 0.00% | -78K | -45.1% | $85.23 | +6.1% |
| 844 | DCI | DONALDSON INC | Industrials | 95,125.0 | $8.1M | 0.00% | -89K | -48.2% | $84.87 | -2.7% |
| 845 | R | RYDER SYS INC | Industrials | 39,382.0 | $8.1M | 0.00% | -98K | -71.3% | $204.71 | +14.7% |
| 846 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 344,388.0 | $8.1M | 0.00% | -84K | -19.6% | $23.39 | -1.6% |
| 847 | CC | CHEMOURS CO | Basic Materials | 365,504.0 | $8.1M | 0.00% | -1.9M | -83.7% | $22.03 | -2.7% |
| 848 | VRSK | VERISK ANALYTICS INC | Industrials | 42,348.0 | $8.0M | 0.00% | -34K | -44.3% | $189.75 | -10.1% |
| 849 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 387,000.0 | $8.0M | 0.00% | -42K | -9.8% | $20.75 | -3.5% |
| 850 | TTEK | TETRA TECH INC NEW | Industrials | 266,573.0 | $8.0M | 0.00% | -389K | -59.3% | $30.12 | -8.9% |
| 851 | ALC | ALCON AG | Healthcare | 106,270.0 | $8.0M | 0.00% | -66K | -38.3% | $75.35 | -9.8% |
| 852 | — | PATHWARD FINANCIAL INC | — | 88,999.0 | $7.9M | 0.00% | -115K | -56.5% | $89.23 | — |
| 853 | MRNA PUT | MODERNA INC | Healthcare | 155,800.0 | $7.9M | 0.00% | -233K | -59.9% | $50.80 | -7.0% |
| 854 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,431,044.0 | $7.9M | 0.00% | -179K | -11.1% | $5.51 | +5.1% |
| 855 | FOXA | FOX CORP | Communication Services | 134,413.0 | $7.8M | 0.00% | -273K | -67.0% | $58.40 | +10.0% |
| 856 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 295,479.0 | $7.8M | 0.00% | -452K | -60.5% | $26.43 | +5.6% |
| 857 | CRTO | CRITEO S A | Communication Services | 435,330.0 | $7.8M | 0.00% | -358K | -45.1% | $17.93 | -4.2% |
| 858 | AFRM PUT | AFFIRM HLDGS INC | Technology | 170,200.0 | $7.8M | 0.00% | -24K | -12.4% | $45.82 | +46.6% |
| 859 | — | APOGEE THERAPEUTICS INC | — | 92,592.0 | $7.8M | 0.00% | -48K | -34.2% | $84.17 | — |
| 860 | — | CANADIAN PACIFIC KANSAS CITY | — | 98,733.0 | $7.8M | 0.00% | -2.1M | -95.6% | $78.59 | — |
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%