Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | Z CALL | ZILLOW GROUP INC | Communication Services | 97,000.0 | $4.0M | 0.00% | -4K | -4.2% | $41.38 | -11.9% |
| 1182 | HXL | HEXCEL CORP NEW | Industrials | 49,548.0 | $4.0M | 0.00% | -595K | -92.3% | $80.93 | +4.7% |
| 1183 | CAMT | CAMTEK LTD | Technology | 26,414.0 | $4.0M | 0.00% | -333K | -92.7% | $151.61 | +5.9% |
| 1184 | CFFN | CAPITOL FED FINL INC | Financial Services | 561,323.0 | $4.0M | 0.00% | -76K | -12.0% | $7.13 | +9.3% |
| 1185 | ALL PUT | ALLSTATE CORP | Financial Services | 19,300.0 | $4.0M | 0.00% | -13K | -39.7% | $207.34 | +3.4% |
| 1186 | TS | TENARIS S A | Energy | 68,723.0 | $4.0M | 0.00% | -87K | -56.0% | $58.18 | +4.3% |
| 1187 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 13,700.0 | $4.0M | 0.00% | -10K | -42.7% | $291.68 | +5.2% |
| 1188 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,988,559.0 | $4.0M | 0.00% | -1.2M | -38.0% | $2.01 | -0.7% |
| 1189 | HUBS PUT | HUBSPOT INC | Technology | 16,200.0 | $4.0M | 0.00% | -21K | -56.6% | $244.10 | -18.7% |
| 1190 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 30,246.0 | $4.0M | 0.00% | -11K | -26.6% | $130.61 | -20.3% |
| 1191 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19,573.0 | $3.9M | 0.00% | -84K | -81.2% | $201.65 | -3.7% |
| 1192 | EOG CALL | EOG RES INC | Energy | 27,300.0 | $3.9M | 0.00% | -44K | -61.9% | $144.57 | -3.2% |
| 1193 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 197,491.0 | $3.9M | 0.00% | -20K | -9.1% | $19.93 | +8.2% |
| 1194 | MSCI PUT | MSCI INC | Financial Services | 7,300.0 | $3.9M | 0.00% | -2K | -23.2% | $539.01 | +8.0% |
| 1195 | BTU | PEABODY ENGR CORP | Energy | 119,352.0 | $3.9M | 0.00% | -777K | -86.7% | $32.95 | -25.9% |
| 1196 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 58,600.0 | $3.9M | 0.00% | -14K | -19.2% | $67.07 | +25.0% |
| 1197 | BBD | BANCO BRADESCO S A | Financial Services | 1,072,215.0 | $3.9M | 0.00% | -6.5M | -85.9% | $3.65 | -2.5% |
| 1198 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 82,978.0 | $3.9M | 0.00% | -575K | -87.4% | $47.16 | +6.3% |
| 1199 | GTES | GATES INDL CORP PLC | Industrials | 171,573.0 | $3.9M | 0.00% | -466K | -73.1% | $22.61 | +6.5% |
| 1200 | PLD PUT | PROLOGIS INC. | Real Estate | 29,300.0 | $3.9M | 0.00% | -43K | -59.5% | $132.18 | +9.5% |
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%