Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | IIIN | INSTEEL INDS INC | Industrials | 75,954.0 | $2.6M | 0.00% | -50K | -39.8% | $33.61 | -22.0% |
| 1382 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 147,612.0 | $2.6M | 0.00% | -52K | -25.9% | $17.29 | +1.9% |
| 1383 | WEX | WEX INC | Technology | 16,663.0 | $2.6M | 0.00% | -52K | -75.8% | $153.04 | -5.8% |
| 1384 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 35,700.0 | $2.5M | 0.00% | -107K | -75.0% | $71.18 | -9.6% |
| 1385 | BBWI PUT | BATH & BODY WORKS INC | Consumer Cyclical | 136,000.0 | $2.5M | 0.00% | -2K | -1.5% | $18.67 | -7.2% |
| 1386 | — | FIDELIS INSURANCE HOLDINGS L | — | 132,842.0 | $2.5M | 0.00% | -473K | -78.1% | $19.11 | — |
| 1387 | BKH | BLACK HILLS CORP | Utilities | 36,511.0 | $2.5M | 0.00% | -538K | -93.7% | $69.41 | +6.8% |
| 1388 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 373,435.0 | $2.5M | 0.00% | -65K | -14.9% | $6.78 | +27.0% |
| 1389 | GRPN | GROUPON INC | Communication Services | 212,016.0 | $2.5M | 0.00% | -579K | -73.2% | $11.90 | +53.1% |
| 1390 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 68,313.0 | $2.5M | 0.00% | -14K | -16.8% | $36.75 | +10.6% |
| 1391 | CARG | CARGURUS INC | Consumer Cyclical | 73,698.0 | $2.5M | 0.00% | -23K | -23.9% | $34.05 | -18.9% |
| 1392 | LTBR | LIGHTBRIDGE CORP | Industrials | 235,103.0 | $2.5M | 0.00% | -1K | -0.6% | $10.66 | +7.0% |
| 1393 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 126,472.0 | $2.5M | 0.00% | -81K | -39.0% | $19.77 | +3.9% |
| 1394 | PSTG PUT | EVERPURE INC | Technology | 42,300.0 | $2.5M | 0.00% | -299K | -87.6% | $59.04 | +41.9% |
| 1395 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 466,324.0 | $2.5M | 0.00% | -23K | -4.7% | $5.35 | -16.1% |
| 1396 | VTS | VITESSE ENERGY INC | Energy | 136,491.0 | $2.5M | 0.00% | -158K | -53.7% | $18.16 | +1.1% |
| 1397 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 75,700.0 | $2.5M | 0.00% | -74K | -49.5% | $32.54 | -9.5% |
| 1398 | TDAY | USA TODAY CO INC | Communication Services | 349,129.0 | $2.5M | 0.00% | -1.5M | -81.2% | $7.05 | +5.7% |
| 1399 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,000.0 | $2.5M | 0.00% | -5K | -17.2% | $98.42 | -4.1% |
| 1400 | UUUU CALL | ENERGY FUELS INC | Energy | 134,700.0 | $2.5M | 0.00% | -92K | -40.6% | $18.25 | -8.1% |
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%