Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | DXCM PUT | DEXCOM INC | Healthcare | 118,500.0 | $7.4M | 0.00% | -107K | -47.5% | $62.80 | +14.5% |
| 882 | CB PUT | CHUBB LTD SWITZ | Financial Services | 22,800.0 | $7.4M | 0.00% | -7K | -24.5% | $325.93 | +1.3% |
| 883 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 14,200.0 | $7.4M | 0.00% | -33K | -69.9% | $522.71 | -5.7% |
| 884 | — | SOUTH BOW CORP | — | 222,373.0 | $7.4M | 0.00% | -18K | -7.5% | $33.32 | — |
| 885 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,264,402.0 | $7.4M | 0.00% | -1.1M | -46.3% | $5.86 | -6.1% |
| 886 | GLOB | GLOBANT S A | Technology | 160,580.0 | $7.4M | 0.00% | -262K | -62.0% | $46.11 | -11.9% |
| 887 | AOS | SMITH A O CORP | Industrials | 112,141.0 | $7.4M | 0.00% | -308K | -73.3% | $65.94 | -13.3% |
| 888 | ANGO | ANGIODYNAMICS INC | Healthcare | 644,677.0 | $7.3M | 0.00% | -198K | -23.5% | $11.37 | +5.2% |
| 889 | — | DAVE INC | — | 42,090.0 | $7.3M | 0.00% | -51K | -55.0% | $174.09 | — |
| 890 | EXC CALL | EXELON CORP | Utilities | 149,200.0 | $7.3M | 0.00% | -9K | -5.5% | $49.02 | -7.5% |
| 891 | MTG | MGIC INVT CORP WIS | Financial Services | 278,470.0 | $7.3M | 0.00% | -199K | -41.6% | $26.25 | -0.3% |
| 892 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 24,900.0 | $7.3M | 0.00% | -7K | -22.2% | $292.75 | +33.2% |
| 893 | — | BIOMARIN PHARMACEUTICAL INC | — | 7,500,000.0 | $7.2M | 0.00% | -10.0M | -57.1% | $0.96 | — |
| 894 | RDDT | REDDIT INC | Communication Services | 53,598.0 | $7.2M | 0.00% | -32K | -37.2% | $134.65 | +9.0% |
| 895 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 460,030.0 | $7.2M | 0.00% | -14K | -2.9% | $15.67 | +7.7% |
| 896 | FELE | FRANKLIN ELEC INC | Industrials | 77,922.0 | $7.2M | 0.00% | -31K | -28.4% | $92.17 | +4.9% |
| 897 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 116,993.0 | $7.2M | 0.00% | -87K | -42.6% | $61.32 | +4.7% |
| 898 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 154,444.0 | $7.2M | 0.00% | -3K | -1.7% | $46.36 | +2.9% |
| 899 | CERT | CERTARA INC | Healthcare | 1,255,944.0 | $7.2M | 0.00% | -1.4M | -52.7% | $5.70 | -9.3% |
| 900 | DJCO | DAILY JOURNAL CORP | Technology | 14,828.0 | $7.2M | 0.00% | -9K | -36.5% | $482.34 | -3.5% |
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%