Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ALAB PUT | ASTERA LABS INC | Technology | 41,800.0 | $4.6M | 0.00% | -192K | -82.1% | $109.60 | +171.8% |
| 1122 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 128,873.0 | $4.6M | 0.00% | -525K | -80.3% | $35.48 | -16.3% |
| 1123 | SHC | SOTERA HEALTH CO | Healthcare | 318,781.0 | $4.6M | 0.00% | -353K | -52.5% | $14.34 | +8.4% |
| 1124 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 286,785.0 | $4.6M | 0.00% | -276K | -49.1% | $15.89 | +11.5% |
| 1125 | AVA | AVISTA CORP | Utilities | 113,317.0 | $4.5M | 0.00% | -108K | -48.8% | $40.14 | +1.9% |
| 1126 | — | EVEREST GROUP LTD | — | 13,861.0 | $4.5M | 0.00% | -134K | -90.6% | $326.85 | — |
| 1127 | MUSA | MURPHY USA INC | Consumer Cyclical | 9,167.0 | $4.5M | 0.00% | -551K | -98.4% | $493.97 | +10.2% |
| 1128 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 1,294,574.0 | $4.5M | 0.00% | -479K | -27.0% | $3.49 | +47.3% |
| 1129 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 21,919.0 | $4.5M | 0.00% | -81K | -78.7% | $205.27 | -16.1% |
| 1130 | IOSP | INNOSPEC INC | Basic Materials | 61,427.0 | $4.5M | 0.00% | -472K | -88.5% | $73.02 | +7.8% |
| 1131 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 135,590.0 | $4.5M | 0.00% | -122K | -47.5% | $33.07 | +13.1% |
| 1132 | VRT | VERTIV HOLDINGS CO | Industrials | 17,894.0 | $4.5M | 0.00% | -1.6M | -98.9% | $250.58 | +26.0% |
| 1133 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 121,100.0 | $4.5M | 0.00% | -79K | -39.5% | $37.01 | +1.8% |
| 1134 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 846,220.0 | $4.5M | 0.00% | -2.3M | -72.8% | $5.29 | -63.5% |
| 1135 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 13,700.0 | $4.5M | 0.00% | -4K | -24.3% | $325.38 | -2.9% |
| 1136 | SE PUT | SEA LTD | Consumer Cyclical | 53,700.0 | $4.4M | 0.00% | -93K | -63.4% | $82.81 | +5.4% |
| 1137 | OIH PUT | VANECK ETF TRUST | — | 11,000.0 | $4.4M | 0.00% | -200.0 | -1.8% | $404.21 | +10.1% |
| 1138 | HY | HYSTER-YALE INC | Industrials | 136,385.0 | $4.4M | 0.00% | -88K | -39.2% | $32.51 | +2.3% |
| 1139 | D PUT | DOMINION ENERGY INC | Utilities | 71,500.0 | $4.4M | 0.00% | -20K | -22.1% | $61.82 | +10.5% |
| 1140 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 180,848.0 | $4.4M | 0.00% | -202K | -52.8% | $24.31 | +8.0% |
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%