Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DOCU PUT | DOCUSIGN INC | Technology | 23,000.0 | $1.1M | — | -8K | -26.1% | $47.41 | +1.4% |
| 1722 | CEPT | CANTOR EQUITY PARTNERS II IN | Financial Services | 100,000.0 | $1.1M | — | -22K | -17.8% | $10.89 | +16.8% |
| 1723 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 32,144.0 | $1.1M | — | -366K | -91.9% | $33.83 | -16.7% |
| 1724 | ACH | ACCENDRA HEALTH INC | Healthcare | 474,788.0 | $1.1M | — | -2.2M | -82.4% | $2.28 | +18.9% |
| 1725 | BNL | BROADSTONE NET LEASE INC | Real Estate | 59,075.0 | $1.1M | — | -632K | -91.5% | $18.27 | +11.6% |
| 1726 | — | XEROX HOLDINGS CORP | — | 4,000,000.0 | $1.1M | — | -1.5M | -27.3% | $0.27 | — |
| 1727 | GENI | GENIUS SPORTS LIMITED | Communication Services | 242,896.0 | $1.1M | — | -1.7M | -87.7% | $4.43 | +12.5% |
| 1728 | — | M3BRIGADE ACQUISITION V CORP | — | 100,000.0 | $1.1M | — | -50K | -33.4% | $10.74 | — |
| 1729 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 58,397.0 | $1.1M | — | -70K | -54.6% | $18.39 | -4.1% |
| 1730 | NIO CALL | NIO INC | Consumer Cyclical | 177,500.0 | $1.1M | — | -196K | -52.5% | $6.03 | -7.3% |
| 1731 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 93,506.0 | $1.1M | — | -365K | -79.6% | $11.43 | +9.0% |
| 1732 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 44,800.0 | $1.1M | — | -228K | -83.6% | $23.81 | +37.6% |
| 1733 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 2,400.0 | $1.1M | — | -4K | -63.1% | $444.40 | +3.3% |
| 1734 | SNAP CALL | SNAP INC | Communication Services | 231,600.0 | $1.1M | — | -130K | -35.9% | $4.60 | +18.0% |
| 1735 | NPWR | NET POWER INC | Industrials | 682,705.0 | $1.1M | — | -1.6M | -70.0% | $1.56 | +12.8% |
| 1736 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 4,119.0 | $1.1M | — | -11K | -71.9% | $258.32 | +15.0% |
| 1737 | AUR | AURORA INNOVATION INC | Technology | 257,680.0 | $1.1M | — | -4.7M | -94.8% | $4.12 | +65.9% |
| 1738 | VTV | VANGUARD INDEX FDS | — | 5,358.0 | $1.1M | — | -3K | -39.4% | $196.20 | +5.5% |
| 1739 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 25,040.0 | $1.0M | — | -27K | -51.7% | $41.90 | -3.5% |
| 1740 | UFPI | UFP INDUSTRIES INC | Basic Materials | 11,368.0 | $1.0M | — | -266K | -95.9% | $92.12 | -14.2% |
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%