Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 256,870.0 | $6.8M | 0.00% | -169K | -39.6% | $26.36 | +27.5% |
| 922 | WM | WASTE MGMT INC DEL | Industrials | 29,304.0 | $6.7M | 0.00% | -562K | -95.0% | $229.79 | -4.4% |
| 923 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 56,500.0 | $6.7M | 0.00% | -133K | -70.2% | $118.73 | -11.5% |
| 924 | URGN | UROGEN PHARMA LTD | Healthcare | 370,898.0 | $6.7M | 0.00% | -248K | -40.1% | $17.98 | +68.1% |
| 925 | — | DBV TECHNOLOGIES S A | — | 318,959.0 | $6.7M | 0.00% | -322K | -50.2% | $20.89 | — |
| 926 | ASHR CALL | DBX ETF TR | — | 202,800.0 | $6.6M | 0.00% | -1.4M | -87.6% | $32.64 | +8.0% |
| 927 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,209.0 | $6.6M | 0.00% | -123K | -73.1% | $146.36 | +5.6% |
| 928 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 161,582.0 | $6.6M | 0.00% | -47K | -22.7% | $40.68 | +15.1% |
| 929 | — | ROOT INC | — | 148,738.0 | $6.6M | 0.00% | -72K | -32.6% | $44.17 | — |
| 930 | — | ENGENE HOLDINGS INC | — | 959,681.0 | $6.5M | 0.00% | -540K | -36.0% | $6.81 | — |
| 931 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 70,900.0 | $6.5M | 0.00% | -60K | -46.0% | $92.07 | +6.5% |
| 932 | MPC PUT | MARATHON PETE CORP | Energy | 26,700.0 | $6.5M | 0.00% | -346K | -92.8% | $244.18 | +1.7% |
| 933 | TGB | TASEKO MINES LTD | Basic Materials | 1,007,875.0 | $6.5M | 0.00% | -2.3M | -69.3% | $6.45 | +2.5% |
| 934 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 206,013.0 | $6.5M | 0.00% | -38K | -15.7% | $31.52 | -7.7% |
| 935 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 409,100.0 | $6.5M | 0.00% | -29K | -6.6% | $15.83 | +2.0% |
| 936 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 717,779.0 | $6.5M | 0.00% | -7.8M | -91.6% | $9.02 | +12.3% |
| 937 | MSA | MSA SAFETY INC | Industrials | 39,436.0 | $6.5M | 0.00% | -20K | -34.1% | $163.95 | +2.8% |
| 938 | RDDT PUT | REDDIT INC | Communication Services | 48,000.0 | $6.5M | 0.00% | -116K | -70.7% | $134.65 | +9.0% |
| 939 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,000.0 | $6.5M | 0.00% | -6K | -7.5% | $92.31 | +0.0% |
| 940 | CYTK | CYTOKINETICS INC | Healthcare | 97,959.0 | $6.5M | 0.00% | -127K | -56.5% | $65.91 | +18.4% |
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%