Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | BHC | BAUSCH HEALTH COS INC | Healthcare | 436,755.0 | $2.4M | 0.00% | -1.4M | -76.2% | $5.40 | +0.9% |
| 1422 | ELF | E L F BEAUTY INC | Consumer Defensive | 38,906.0 | $2.4M | 0.00% | -331K | -89.5% | $60.61 | -12.4% |
| 1423 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 125,000.0 | $2.4M | 0.00% | -350K | -73.7% | $18.83 | +19.8% |
| 1424 | — | LEGATO MERGER CORP III | — | 214,117.0 | $2.4M | 0.00% | -57K | -21.1% | $10.99 | — |
| 1425 | CTAS PUT | CINTAS CORP | Industrials | 13,900.0 | $2.4M | 0.00% | -2K | -13.1% | $169.14 | +1.9% |
| 1426 | NXT CALL | NEXTPOWER INC | Technology | 19,500.0 | $2.4M | 0.00% | -58K | -74.7% | $120.55 | +0.4% |
| 1427 | CNC PUT | CENTENE CORP DEL | Healthcare | 71,400.0 | $2.3M | 0.00% | -46K | -39.4% | $32.74 | +76.5% |
| 1428 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 32,853.0 | $2.3M | 0.00% | -153K | -82.4% | $70.92 | +6.3% |
| 1429 | LCID | LUCID GROUP INC | Consumer Cyclical | 244,419.0 | $2.3M | 0.00% | -814K | -76.9% | $9.53 | -38.7% |
| 1430 | WIT | WIPRO LTD | Technology | 1,098,099.0 | $2.3M | 0.00% | -4.2M | -79.4% | $2.12 | -7.1% |
| 1431 | KN | KNOWLES CORP | Technology | 90,452.0 | $2.3M | 0.00% | -186K | -67.3% | $25.68 | +37.2% |
| 1432 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 147,312.0 | $2.3M | 0.00% | -145K | -49.6% | $15.72 | -9.5% |
| 1433 | — | CLEARWAY ENERGY INC | — | 59,118.0 | $2.3M | 0.00% | -72K | -54.8% | $39.17 | — |
| 1434 | VSTS | VESTIS CORPORATION | Industrials | 293,697.0 | $2.3M | 0.00% | -1.3M | -82.1% | $7.86 | +48.9% |
| 1435 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 81,883.0 | $2.3M | 0.00% | -366K | -81.7% | $28.12 | -2.2% |
| 1436 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 20,200.0 | $2.3M | 0.00% | -8K | -29.1% | $113.98 | +0.7% |
| 1437 | REPL | REPLIMUNE GROUP INC | Healthcare | 300,833.0 | $2.3M | 0.00% | -534K | -64.0% | $7.65 | -32.5% |
| 1438 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 53,860.0 | $2.3M | 0.00% | -85K | -61.2% | $42.68 | +11.6% |
| 1439 | BFS | SAUL CTRS INC | Real Estate | 70,246.0 | $2.3M | 0.00% | -50K | -41.8% | $32.58 | +5.7% |
| 1440 | BBY CALL | BEST BUY INC | Consumer Cyclical | 35,300.0 | $2.3M | 0.00% | -95K | -72.9% | $64.20 | -4.8% |
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%