Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 67,333.0 | $6.0M | 0.00% | -47K | -41.3% | $89.19 | +8.3% |
| 982 | EOLS | EVOLUS INC | Healthcare | 1,461,159.0 | $6.0M | 0.00% | -632K | -30.2% | $4.11 | +56.9% |
| 983 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 65,962.0 | $6.0M | 0.00% | -10K | -13.2% | $90.69 | +4.4% |
| 984 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 80,400.0 | $6.0M | 0.00% | -54K | -40.0% | $74.16 | -8.5% |
| 985 | NTR CALL | NUTRIEN LTD | Basic Materials | 78,800.0 | $5.9M | 0.00% | -16K | -16.9% | $75.46 | -6.9% |
| 986 | NUE PUT | NUCOR CORP | Basic Materials | 35,100.0 | $5.9M | 0.00% | -48K | -57.5% | $169.10 | +33.9% |
| 987 | COHR CALL | COHERENT CORP | Technology | 24,900.0 | $5.9M | 0.00% | -105K | -80.8% | $238.21 | +58.7% |
| 988 | — | SEADRILL LTD | — | 130,146.0 | $5.9M | 0.00% | -188K | -59.1% | $45.50 | — |
| 989 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 262,544.0 | $5.9M | 0.00% | -281K | -51.7% | $22.55 | +7.1% |
| 990 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 34,300.0 | $5.9M | 0.00% | -20K | -37.1% | $172.58 | +6.5% |
| 991 | BAP | CREDICORP LTD | Financial Services | 17,446.0 | $5.9M | 0.00% | -22K | -56.0% | $339.18 | +1.4% |
| 992 | — PUT | ANGLOGOLD ASHANTI PLC | — | 60,600.0 | $5.9M | 0.00% | -190K | -75.9% | $97.36 | — |
| 993 | CB CALL | CHUBB LTD SWITZ | Financial Services | 18,100.0 | $5.9M | 0.00% | -8K | -31.7% | $325.93 | +1.3% |
| 994 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 54,006.0 | $5.9M | 0.00% | -78K | -59.1% | $109.17 | -8.8% |
| 995 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,744.0 | $5.9M | 0.00% | -81K | -73.0% | $197.79 | +1.6% |
| 996 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 38,928.0 | $5.9M | 0.00% | -7K | -14.7% | $151.12 | -7.2% |
| 997 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 271,900.0 | $5.9M | 0.00% | -729K | -72.8% | $21.62 | +17.5% |
| 998 | MOS | MOSAIC CO | Basic Materials | 229,887.0 | $5.9M | 0.00% | -1.1M | -82.8% | $25.50 | -14.0% |
| 999 | ECL CALL | ECOLAB INC | Basic Materials | 21,900.0 | $5.8M | 0.00% | -800.0 | -3.5% | $266.02 | -6.0% |
| 1000 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 118,053.0 | $5.8M | 0.00% | -7K | -5.9% | $49.01 | +18.9% |
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%