Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | PINS | PINTEREST INC | Communication Services | 62,518.0 | $1.1M | — | -1.1M | -94.8% | $18.34 | +0.4% |
| 1702 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 15,200.0 | $1.1M | — | -4K | -18.7% | $75.25 | +2.3% |
| 1703 | TATT | TAT TECHNOLOGIES LTD | Industrials | 28,147.0 | $1.1M | — | -17K | -38.2% | $40.63 | -9.6% |
| 1704 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,100.0 | $1.1M | — | -32K | -66.3% | $70.51 | -24.6% |
| 1705 | BDN | BRANDYWINE RLTY TR | Real Estate | 417,651.0 | $1.1M | — | -1.1M | -72.3% | $2.71 | +8.3% |
| 1706 | SNEX | STONEX GROUP INC | Financial Services | 14,021.0 | $1.1M | — | -28K | -66.6% | $80.65 | +37.4% |
| 1707 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16,300.0 | $1.1M | — | -11K | -39.6% | $69.37 | +18.1% |
| 1708 | — | XPLR INFRASTRUCTURE LP | — | 106,467.0 | $1.1M | — | -161K | -60.2% | $10.62 | — |
| 1709 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,026,662.0 | $1.1M | — | -142K | -12.2% | $1.10 | +45.0% |
| 1710 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 42,700.0 | $1.1M | — | -58K | -57.4% | $26.43 | +3.6% |
| 1711 | FULT | FULTON FINL CORP PA | Financial Services | 55,226.0 | $1.1M | — | -61K | -52.3% | $20.34 | +3.5% |
| 1712 | JELD | JELD-WEN HLDG INC | Industrials | 904,935.0 | $1.1M | — | -1.2M | -56.4% | $1.24 | +14.1% |
| 1713 | ONON PUT | ON HLDG AG | Consumer Cyclical | 32,800.0 | $1.1M | — | -25K | -42.9% | $34.02 | +7.9% |
| 1714 | DSP | VIANT TECHNOLOGY INC | Technology | 99,599.0 | $1.1M | — | -330K | -76.8% | $11.20 | -6.6% |
| 1715 | FIX PUT | COMFORT SYS USA INC | Industrials | 800.0 | $1.1M | — | -200.0 | -20.0% | $1378.99 | +36.0% |
| 1716 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 118,627.0 | $1.1M | — | -40K | -25.2% | $9.28 | -2.6% |
| 1717 | KINS | KINGSTONE COS INC | Financial Services | 75,443.0 | $1.1M | — | -42K | -35.6% | $14.57 | +8.4% |
| 1718 | — | INSTIL BIO INC | — | 132,946.0 | $1.1M | — | -110K | -45.2% | $8.24 | — |
| 1719 | BTU PUT | PEABODY ENGR CORP | Energy | 33,200.0 | $1.1M | — | -247K | -88.2% | $32.95 | -28.6% |
| 1720 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 31,981.0 | $1.1M | — | -15K | -31.6% | $34.16 | +15.6% |
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%