Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | — | LITHIUM AMERS CORP NEW | — | 1,063,509.0 | $4.2M | 0.00% | -3.4M | -76.3% | $3.96 | — |
| 1162 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 12,200.0 | $4.2M | 0.00% | -4K | -26.1% | $345.15 | -11.2% |
| 1163 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 91,668.0 | $4.2M | 0.00% | -44K | -32.7% | $45.66 | -3.9% |
| 1164 | — | SOMNIGROUP INTERNATIONAL INC | — | 56,511.0 | $4.2M | 0.00% | -175K | -75.6% | $73.92 | — |
| 1165 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 43,300.0 | $4.2M | 0.00% | -10K | -19.1% | $96.44 | +4.2% |
| 1166 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 965,216.0 | $4.1M | 0.00% | -3.4M | -77.7% | $4.29 | +20.5% |
| 1167 | — | LIBERTY GLOBAL LTD | — | 351,942.0 | $4.1M | 0.00% | -465K | -56.9% | $11.73 | — |
| 1168 | O CALL | REALTY INCOME CORP | Real Estate | 67,300.0 | $4.1M | 0.00% | -25K | -27.3% | $61.18 | +1.7% |
| 1169 | ILMN CALL | ILLUMINA INC | Healthcare | 33,400.0 | $4.1M | 0.00% | -10K | -23.0% | $123.26 | +17.5% |
| 1170 | MCO | MOODYS CORP | Financial Services | 9,416.0 | $4.1M | 0.00% | -2K | -14.0% | $436.25 | +2.1% |
| 1171 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 104,580.0 | $4.1M | 0.00% | -122K | -53.9% | $39.16 | +7.0% |
| 1172 | AMSF | AMERISAFE INC | Financial Services | 122,802.0 | $4.1M | 0.00% | -71K | -36.6% | $33.33 | -6.1% |
| 1173 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 342,504.0 | $4.1M | 0.00% | -24K | -6.6% | $11.95 | -26.3% |
| 1174 | TGTX | TG THERAPEUTICS INC | Healthcare | 122,587.0 | $4.1M | 0.00% | -553K | -81.9% | $33.22 | +19.7% |
| 1175 | SILA | SILA REALTY TRUST INC | Real Estate | 171,623.0 | $4.1M | 0.00% | -578K | -77.1% | $23.68 | +27.7% |
| 1176 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 26,100.0 | $4.1M | 0.00% | -4K | -12.1% | $155.48 | -1.8% |
| 1177 | LOW | LOWES COS INC | Consumer Cyclical | 17,147.0 | $4.1M | 0.00% | -120K | -87.5% | $236.28 | -8.0% |
| 1178 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 223,400.0 | $4.0M | 0.00% | -339K | -60.3% | $18.02 | +4.0% |
| 1179 | CDW | CDW CORP | Technology | 33,262.0 | $4.0M | 0.00% | -498K | -93.7% | $121.02 | -11.7% |
| 1180 | EQIX PUT | EQUINIX INC | Real Estate | 4,100.0 | $4.0M | 0.00% | -100.0 | -2.4% | $980.24 | +10.0% |
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%