Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TDG | TRANSDIGM GROUP INC | Industrials | 2,297.0 | $2.7M | 0.00% | -2K | -41.3% | $1158.96 | +3.4% |
| 1362 | RGEN | REPLIGEN CORP | Healthcare | 22,461.0 | $2.6M | 0.00% | -628K | -96.5% | $117.82 | -5.2% |
| 1363 | — | BOLD EAGLE ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.00% | -45K | -15.4% | $10.55 | — |
| 1364 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 15,200.0 | $2.6M | 0.00% | -5K | -23.6% | $173.45 | -4.8% |
| 1365 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 29,200.0 | $2.6M | 0.00% | -23K | -44.0% | $90.14 | +13.0% |
| 1366 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 72,003.0 | $2.6M | 0.00% | -7K | -9.4% | $36.46 | -1.3% |
| 1367 | RDNT | RADNET INC | Healthcare | 46,578.0 | $2.6M | 0.00% | -334K | -87.8% | $55.89 | -3.0% |
| 1368 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 48,200.0 | $2.6M | 0.00% | -341K | -87.6% | $53.88 | -8.2% |
| 1369 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 8,900.0 | $2.6M | 0.00% | -5K | -36.4% | $291.68 | +5.2% |
| 1370 | SA | SEABRIDGE GOLD INC | Basic Materials | 91,534.0 | $2.6M | 0.00% | -357K | -79.6% | $28.34 | +8.2% |
| 1371 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 306,900.0 | $2.6M | 0.00% | -444K | -59.2% | $8.45 | +26.6% |
| 1372 | GAU | GALIANO GOLD INC | Basic Materials | 1,035,390.0 | $2.6M | 0.00% | -3.8M | -78.5% | $2.50 | -10.9% |
| 1373 | CHEF | CHEFS WHSE INC | Consumer Defensive | 43,587.0 | $2.6M | 0.00% | -208K | -82.7% | $59.45 | +31.3% |
| 1374 | CRCT | CRICUT INC | Technology | 692,780.0 | $2.6M | 0.00% | -290K | -29.5% | $3.74 | +7.2% |
| 1375 | TRMK | TRUSTMARK CORP | Financial Services | 61,309.0 | $2.6M | 0.00% | -232K | -79.1% | $42.14 | +5.0% |
| 1376 | NTGR | NETGEAR INC | Technology | 118,275.0 | $2.6M | 0.00% | -118K | -49.9% | $21.84 | +13.9% |
| 1377 | — | FIRST HAWAIIAN INC | — | 104,823.0 | $2.6M | 0.00% | -292K | -73.6% | $24.64 | — |
| 1378 | IWD | ISHARES TR | — | 12,082.0 | $2.6M | 0.00% | -11K | -46.8% | $213.67 | +9.8% |
| 1379 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 171,075.0 | $2.6M | 0.00% | -2.3M | -93.1% | $15.05 | -8.8% |
| 1380 | — | PURSUIT ATTRACTIONS AND HOSP | — | 69,820.0 | $2.6M | 0.00% | -120K | -63.2% | $36.63 | — |
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%