Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 68,800.0 | $1.6M | 0.00% | -327K | -82.6% | $23.08 | +17.2% |
| 1582 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 65,900.0 | $1.6M | 0.00% | -516K | -88.7% | $23.81 | +42.7% |
| 1583 | YETI | YETI HLDGS INC | Consumer Cyclical | 42,868.0 | $1.6M | 0.00% | -21K | -32.5% | $36.59 | +22.1% |
| 1584 | WFG | WEST FRASER TIMBER LTD | Basic Materials | 23,931.0 | $1.6M | 0.00% | -114K | -82.7% | $65.29 | -6.6% |
| 1585 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 112,130.0 | $1.6M | 0.00% | -270K | -70.7% | $13.92 | +5.1% |
| 1586 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 59,450.0 | $1.6M | 0.00% | -103K | -63.4% | $26.24 | +15.5% |
| 1587 | MXL | MAXLINEAR INC | Technology | 89,690.0 | $1.6M | 0.00% | -125K | -58.2% | $17.39 | +473.1% |
| 1588 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 108,625.0 | $1.6M | 0.00% | -180K | -62.3% | $14.33 | +5.5% |
| 1589 | RSG PUT | REPUBLIC SVCS INC | Industrials | 7,100.0 | $1.6M | 0.00% | -5K | -42.3% | $219.02 | -3.1% |
| 1590 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 147,302.0 | $1.6M | 0.00% | -20K | -12.0% | $10.53 | +0.8% |
| 1591 | NJR | NEW JERSEY RES CORP | Utilities | 28,176.0 | $1.5M | 0.00% | -17K | -37.2% | $54.92 | +4.1% |
| 1592 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,148,115.0 | $1.5M | 0.00% | -355K | -23.6% | $1.34 | +110.4% |
| 1593 | — | MSC INCOME FUND INC | — | 126,079.0 | $1.5M | 0.00% | -326K | -72.1% | $12.18 | — |
| 1594 | VFC CALL | V F CORP | Consumer Cyclical | 90,200.0 | $1.5M | 0.00% | -100K | -52.5% | $16.99 | -4.6% |
| 1595 | CRGY | CRESCENT ENERGY COMPANY | Energy | 113,138.0 | $1.5M | 0.00% | -640K | -85.0% | $13.50 | -3.0% |
| 1596 | ESEA | EUROSEAS LTD | Industrials | 22,836.0 | $1.5M | 0.00% | -31K | -57.2% | $66.85 | +12.1% |
| 1597 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 58,200.0 | $1.5M | 0.00% | -20K | -25.7% | $26.12 | +5.4% |
| 1598 | PLD CALL | PROLOGIS INC. | Real Estate | 11,500.0 | $1.5M | 0.00% | -45K | -79.5% | $132.18 | +9.5% |
| 1599 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 28,762.0 | $1.5M | 0.00% | -135K | -82.4% | $52.70 | +4.0% |
| 1600 | EFX PUT | EQUIFAX INC | Industrials | 8,400.0 | $1.5M | 0.00% | -200.0 | -2.3% | $180.07 | -9.4% |
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%