Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 8,400.0 | $1.5M | 0.00% | -179K | -95.5% | $180.00 | +26.8% |
| 1602 | — | AMERICAN COASTAL INS CORP | — | 134,164.0 | $1.5M | 0.00% | -73K | -35.3% | $11.25 | — |
| 1603 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,368.0 | $1.5M | 0.00% | -791K | -99.3% | $276.70 | +9.4% |
| 1604 | WELL PUT | WELLTOWER INC | Real Estate | 7,500.0 | $1.5M | 0.00% | -6K | -45.6% | $197.71 | +10.6% |
| 1605 | GEO | GEO GROUP INC | Industrials | 88,070.0 | $1.5M | 0.00% | -232K | -72.5% | $16.81 | +37.5% |
| 1606 | XLP PUT | SELECT SECTOR SPDR TR | — | 18,000.0 | $1.5M | 0.00% | -100.0 | -0.6% | $81.98 | +3.3% |
| 1607 | PRLB | PROTO LABS INC | Industrials | 25,829.0 | $1.5M | 0.00% | -76K | -74.6% | $57.02 | +24.7% |
| 1608 | SPT | SPROUT SOCIAL INC | Technology | 257,982.0 | $1.5M | 0.00% | -310K | -54.6% | $5.70 | +19.3% |
| 1609 | QXO | QXO INC | Industrials | 74,982.0 | $1.5M | 0.00% | -38K | -33.6% | $19.42 | -11.3% |
| 1610 | NVMI | NOVA LTD | Technology | 3,339.0 | $1.5M | 0.00% | -27K | -89.0% | $434.28 | +14.3% |
| 1611 | AR PUT | ANTERO RESOURCES CORP | Energy | 34,100.0 | $1.4M | 0.00% | -50K | -59.6% | $42.44 | -12.7% |
| 1612 | RDWR | RADWARE LTD | Technology | 54,787.0 | $1.4M | 0.00% | -95K | -63.3% | $26.32 | +9.0% |
| 1613 | ACT | ENACT HLDGS INC | Financial Services | 35,314.0 | $1.4M | 0.00% | -105K | -74.8% | $40.81 | +6.3% |
| 1614 | RH PUT | RH | Consumer Cyclical | 10,300.0 | $1.4M | 0.00% | -32K | -75.5% | $139.82 | -4.8% |
| 1615 | ECL PUT | ECOLAB INC | Basic Materials | 5,400.0 | $1.4M | 0.00% | -5K | -48.1% | $266.02 | -6.0% |
| 1616 | WLTH | WEALTHFRONT CORP | Technology | 155,241.0 | $1.4M | 0.00% | -110K | -41.4% | $9.25 | +25.2% |
| 1617 | WS | WORTHINGTON STL INC | Basic Materials | 47,189.0 | $1.4M | 0.00% | -118K | -71.4% | $30.35 | +29.0% |
| 1618 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 150,000.0 | $1.4M | 0.00% | -600K | -80.0% | $9.53 | -38.7% |
| 1619 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 4,400.0 | $1.4M | 0.00% | -2K | -34.3% | $320.55 | -4.0% |
| 1620 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 17,695.0 | $1.4M | 0.00% | -34K | -65.8% | $79.33 | -4.0% |
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%