Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 493,491.0 | $5.3M | 0.00% | -5.3M | -91.5% | $10.74 | +26.5% |
| 1042 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 65,300.0 | $5.3M | 0.00% | -605K | -90.3% | $80.90 | +0.5% |
| 1043 | AROC | ARCHROCK INC | Energy | 151,675.0 | $5.3M | 0.00% | -1.0M | -87.0% | $34.80 | +6.0% |
| 1044 | BCE CALL | BCE INC | Communication Services | 150,000.0 | $5.3M | 0.00% | -810K | -84.4% | $35.10 | -30.5% |
| 1045 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 868,545.0 | $5.3M | 0.00% | -1.7M | -66.3% | $6.05 | -0.8% |
| 1046 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 96,998.0 | $5.2M | 0.00% | -8K | -7.7% | $54.11 | +12.2% |
| 1047 | NPK | NATIONAL PRESTO INDS INC | Industrials | 38,281.0 | $5.2M | 0.00% | -16K | -30.1% | $137.06 | -6.0% |
| 1048 | — | SUTRO BIOPHARMA INC | — | 210,378.0 | $5.2M | 0.00% | -208K | -49.7% | $24.91 | — |
| 1049 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 2,364,924.0 | $5.2M | 0.00% | -21K | -0.9% | $2.21 | +18.1% |
| 1050 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 34,200.0 | $5.2M | 0.00% | -113K | -76.8% | $152.51 | +8.8% |
| 1051 | MOH | MOLINA HEALTHCARE INC | Healthcare | 38,973.0 | $5.2M | 0.00% | -153K | -79.7% | $133.30 | +36.0% |
| 1052 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 138,400.0 | $5.2M | 0.00% | -23K | -14.0% | $37.46 | +7.0% |
| 1053 | RPD | RAPID7 INC | Technology | 938,460.0 | $5.2M | 0.00% | -43K | -4.3% | $5.51 | +32.7% |
| 1054 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 450,400.0 | $5.2M | 0.00% | -800K | -64.0% | $11.47 | +93.0% |
| 1055 | PHVS | PHARVARIS N V | Healthcare | 181,946.0 | $5.1M | 0.00% | -67K | -26.9% | $28.25 | +4.2% |
| 1056 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 137,941.0 | $5.1M | 0.00% | -383K | -73.5% | $37.21 | -9.1% |
| 1057 | — | ODDITY TECH LTD | — | 382,972.0 | $5.1M | 0.00% | -10K | -2.6% | $13.38 | — |
| 1058 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 248,692.0 | $5.1M | 0.00% | -32K | -11.4% | $20.53 | -22.7% |
| 1059 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 237,983.0 | $5.1M | 0.00% | -1.1M | -82.6% | $21.45 | +19.3% |
| 1060 | UNP CALL | UNION PAC CORP | Industrials | 21,000.0 | $5.1M | 0.00% | -23K | -52.0% | $242.62 | +9.6% |
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%