Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | MFC PUT | MANULIFE FINL CORP | Financial Services | 130,000.0 | $6.2M | 0.00% | -1.1M | -89.2% | $47.92 | -18.5% |
| 962 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 65,200.0 | $6.2M | 0.00% | -178K | -73.2% | $95.41 | +20.4% |
| 963 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 64,911.0 | $6.2M | 0.00% | -19K | -22.2% | $95.60 | +21.6% |
| 964 | CBC | CENTRAL BANCOMPANY | Financial Services | 258,971.0 | $6.2M | 0.00% | -123K | -32.1% | $23.95 | +19.1% |
| 965 | VMC | VULCAN MATLS CO | Basic Materials | 22,657.0 | $6.2M | 0.00% | -148K | -86.7% | $272.30 | -3.3% |
| 966 | ACI | ALBERTSONS COS INC | Consumer Defensive | 361,286.0 | $6.2M | 0.00% | -281K | -43.7% | $17.04 | -4.5% |
| 967 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 714,676.0 | $6.1M | 0.00% | -576K | -44.6% | $8.60 | -4.9% |
| 968 | — | BW LPG LTD | — | 352,857.0 | $6.1M | 0.00% | -31K | -8.1% | $17.37 | — |
| 969 | EYPT | EYEPOINT INC | Healthcare | 475,190.0 | $6.1M | 0.00% | -81K | -14.6% | $12.89 | -0.9% |
| 970 | — | LIONSGATE STUDIOS CORP | — | 638,078.0 | $6.1M | 0.00% | -516K | -44.7% | $9.59 | — |
| 971 | KAI | KADANT INC | Industrials | 20,915.0 | $6.1M | 0.00% | -2K | -6.8% | $292.35 | +5.0% |
| 972 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 91,100.0 | $6.1M | 0.00% | -244K | -72.8% | $67.07 | +25.0% |
| 973 | ARVN | ARVINAS INC | Healthcare | 576,352.0 | $6.1M | 0.00% | -683K | -54.2% | $10.60 | -14.2% |
| 974 | — | BBB FOODS INC | — | 172,657.0 | $6.1M | 0.00% | -606K | -77.8% | $35.37 | — |
| 975 | GNRC CALL | GENERAC HLDGS INC | Industrials | 31,100.0 | $6.1M | 0.00% | -122K | -79.7% | $195.33 | +26.9% |
| 976 | FISV CALL | FISERV INC | Technology | 108,800.0 | $6.1M | 0.00% | -92K | -45.7% | $55.80 | +0.0% |
| 977 | TNK | TEEKAY TANKERS LTD | Energy | 82,796.0 | $6.1M | 0.00% | -64K | -43.4% | $73.32 | +7.7% |
| 978 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 764,295.0 | $6.1M | 0.00% | -746K | -49.4% | $7.94 | +16.8% |
| 979 | CSL | CARLISLE COS INC | Industrials | 18,101.0 | $6.0M | 0.00% | -7K | -28.2% | $333.62 | -0.4% |
| 980 | SLV CALL | ISHARES SILVER TR | Financial Services | 88,500.0 | $6.0M | 0.00% | -1.7M | -95.1% | $68.14 | +1.9% |
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%