Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FEZ CALL | SPDR INDEX SHS FDS | — | 53,500.0 | $3.3M | 0.00% | -632K | -92.2% | $62.08 | +8.7% |
| 1262 | LAUR | LAUREATE ED INC | Consumer Defensive | 94,852.0 | $3.3M | 0.00% | -340K | -78.2% | $34.84 | -5.4% |
| 1263 | CLS PUT | CELESTICA INC | Technology | 11,700.0 | $3.3M | 0.00% | -81K | -87.3% | $281.68 | +25.9% |
| 1264 | PCG PUT | PG&E CORP | Utilities | 187,300.0 | $3.3M | 0.00% | -13K | -6.4% | $17.57 | -6.4% |
| 1265 | PTLO | PORTILLOS INC | Consumer Cyclical | 621,416.0 | $3.3M | 0.00% | -1.7M | -72.7% | $5.29 | -26.3% |
| 1266 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 58,000.0 | $3.3M | 0.00% | -100K | -63.3% | $56.49 | -4.2% |
| 1267 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 49,979.0 | $3.3M | 0.00% | -45K | -47.5% | $65.48 | +27.7% |
| 1268 | SAP | SAP SE | Technology | 19,046.0 | $3.3M | 0.00% | -378K | -95.2% | $171.21 | +5.1% |
| 1269 | IOT CALL | SAMSARA INC | Technology | 102,700.0 | $3.3M | 0.00% | -16K | -13.1% | $31.69 | -4.9% |
| 1270 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 35,600.0 | $3.3M | 0.00% | -49K | -57.8% | $91.37 | -16.3% |
| 1271 | — | UPBOUND GROUP INC | — | 179,399.0 | $3.2M | 0.00% | -212K | -54.2% | $18.05 | — |
| 1272 | GLPG | GALAPAGOS NV | Healthcare | 107,912.0 | $3.2M | 0.00% | -231K | -68.2% | $30.00 | -7.4% |
| 1273 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 33,500.0 | $3.2M | 0.00% | -227K | -87.1% | $96.47 | +2.3% |
| 1274 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 224,428.0 | $3.2M | 0.00% | -4K | -1.8% | $14.35 | -22.1% |
| 1275 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 18,700.0 | $3.2M | 0.00% | -38K | -66.8% | $171.43 | -4.9% |
| 1276 | FRSH | FRESHWORKS INC | Technology | 398,670.0 | $3.2M | 0.00% | -2.5M | -86.2% | $8.03 | +13.0% |
| 1277 | QFIN | QFIN HOLDINGS INC | Financial Services | 247,638.0 | $3.2M | 0.00% | -317K | -56.1% | $12.91 | -2.7% |
| 1278 | GTEN | GORES HLDGS X INC | Financial Services | 312,000.0 | $3.2M | 0.00% | -197K | -38.7% | $10.24 | +1.1% |
| 1279 | WTI | W & T OFFSHORE INC | Energy | 935,067.0 | $3.2M | 0.00% | -1.9M | -66.8% | $3.41 | +31.4% |
| 1280 | RBRK CALL | RUBRIK INC. | Technology | 64,900.0 | $3.2M | 0.00% | -22K | -25.2% | $48.97 | +36.6% |
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%