Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MP | MP MATERIALS CORP | Basic Materials | 105,474.0 | $5.1M | 0.00% | -437K | -80.5% | $48.26 | +27.9% |
| 1062 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 5,717,460.0 | $5.1M | 0.00% | -47K | -0.8% | $0.89 | -23.9% |
| 1063 | — PUT | ETSY INC | — | 101,700.0 | $5.1M | 0.00% | -62K | -38.0% | $49.98 | — |
| 1064 | PGR PUT | PROGRESSIVE CORP | Financial Services | 25,600.0 | $5.1M | 0.00% | -6K | -17.7% | $198.24 | +2.2% |
| 1065 | MTN | VAIL RESORTS INC | Consumer Cyclical | 39,528.0 | $5.1M | 0.00% | -168K | -81.0% | $128.32 | -1.1% |
| 1066 | MARA | MARA HOLDINGS INC | Financial Services | 620,562.0 | $5.1M | 0.00% | -244K | -28.3% | $8.16 | +66.1% |
| 1067 | CNXN | PC CONNECTION INC | Technology | 86,592.0 | $5.1M | 0.00% | -60K | -41.0% | $58.46 | +9.8% |
| 1068 | MTB | M & T BK CORP | Financial Services | 24,477.0 | $5.1M | 0.00% | -72K | -74.6% | $206.72 | +2.7% |
| 1069 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 165,600.0 | $5.1M | 0.00% | -88K | -34.8% | $30.52 | -6.1% |
| 1070 | PRAA | PRA GROUP INC | Financial Services | 288,462.0 | $5.0M | 0.00% | -176K | -37.9% | $17.50 | -16.9% |
| 1071 | GFI | GOLD FIELDS LTD | Basic Materials | 111,128.0 | $5.0M | 0.00% | -360K | -76.4% | $45.40 | -11.7% |
| 1072 | WM CALL | WASTE MGMT INC DEL | Industrials | 21,800.0 | $5.0M | 0.00% | -400.0 | -1.8% | $229.79 | -4.4% |
| 1073 | BLKB | BLACKBAUD INC | Technology | 129,538.0 | $5.0M | 0.00% | -4K | -3.0% | $38.61 | -23.3% |
| 1074 | EQIX CALL | EQUINIX INC | Real Estate | 5,100.0 | $5.0M | 0.00% | -200.0 | -3.8% | $980.24 | +10.0% |
| 1075 | PWR PUT | QUANTA SVCS INC | Industrials | 9,100.0 | $5.0M | 0.00% | -23K | -71.6% | $549.02 | +29.3% |
| 1076 | SR | SPIRE INC | Utilities | 55,118.0 | $5.0M | 0.00% | -241K | -81.4% | $90.54 | -4.2% |
| 1077 | CSGP | COSTAR GROUP INC | Real Estate | 123,590.0 | $5.0M | 0.00% | -478K | -79.5% | $40.34 | -15.9% |
| 1078 | — | MARA HOLDINGS INC | — | 5,425,000.0 | $5.0M | 0.00% | -57.3M | -91.3% | $0.92 | — |
| 1079 | — | PETROLEO BRASILEIRO S A | — | 264,050.0 | $5.0M | 0.00% | -157K | -37.3% | $18.75 | — |
| 1080 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 346,582.0 | $4.9M | 0.00% | -16K | -4.4% | $14.21 | -1.6% |
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%