Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | HELE | HELEN OF TROY LTD | Consumer Defensive | 143,463.0 | $2.1M | 0.00% | -906K | -86.3% | $14.42 | +71.9% |
| 1482 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 395,801.0 | $2.1M | 0.00% | -191K | -32.6% | $5.19 | +118.3% |
| 1483 | MET CALL | METLIFE INC | Financial Services | 29,000.0 | $2.1M | 0.00% | -15K | -33.8% | $70.72 | +19.2% |
| 1484 | APLD | APPLIED DIGITAL CORP | Technology | 86,238.0 | $2.0M | 0.00% | -205K | -70.4% | $23.74 | +102.3% |
| 1485 | DXCM CALL | DEXCOM INC | Healthcare | 32,600.0 | $2.0M | 0.00% | -75K | -69.8% | $62.80 | +14.5% |
| 1486 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 214,700.0 | $2.0M | 0.00% | -987K | -82.1% | $9.48 | -2.2% |
| 1487 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 77,000.0 | $2.0M | 0.00% | -405K | -84.0% | $26.33 | +9.3% |
| 1488 | DOV CALL | DOVER CORP | Industrials | 9,700.0 | $2.0M | 0.00% | -3K | -21.1% | $208.45 | -0.3% |
| 1489 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $2.0M | 0.00% | -200K | -50.0% | $10.08 | — |
| 1490 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 5,600.0 | $2.0M | 0.00% | -2K | -27.3% | $358.88 | +21.6% |
| 1491 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 40,041.0 | $2.0M | 0.00% | -210K | -84.0% | $50.16 | +12.4% |
| 1492 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 14,200.0 | $2.0M | 0.00% | -4K | -22.8% | $141.11 | -3.8% |
| 1493 | — | BK TECHNOLOGIES CORPORATION | — | 26,822.0 | $2.0M | 0.00% | -3K | -10.6% | $74.63 | — |
| 1494 | FAST PUT | FASTENAL CO | Industrials | 43,100.0 | $2.0M | 0.00% | -73K | -63.0% | $46.40 | -6.2% |
| 1495 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 11,100.0 | $2.0M | 0.00% | -18K | -62.2% | $180.00 | +26.8% |
| 1496 | — | MESHFLOW ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | -200K | -50.0% | $9.96 | — |
| 1497 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 9,100.0 | $2.0M | 0.00% | -28K | -75.3% | $216.63 | -1.8% |
| 1498 | CCBG | CAPITAL CITY BANK | Financial Services | 45,312.0 | $2.0M | 0.00% | -22K | -32.2% | $43.46 | +7.4% |
| 1499 | PCAR PUT | PACCAR INC | Industrials | 17,000.0 | $2.0M | 0.00% | -34K | -66.9% | $115.50 | -5.3% |
| 1500 | GLAD | GLADSTONE CAP CORP | Financial Services | 112,907.0 | $2.0M | 0.00% | -107K | -48.6% | $17.35 | +10.4% |
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%