Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 94,324.0 | $1.0M | — | -935K | -90.8% | $11.07 | -18.8% |
| 1742 | FOUR | SHIFT4 PMTS INC | Technology | 23,834.0 | $1.0M | — | -4K | -15.1% | $43.73 | -2.8% |
| 1743 | SYM PUT | SYMBOTIC INC | Industrials | 19,500.0 | $1.0M | — | -24K | -54.9% | $53.20 | -11.6% |
| 1744 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 835,553.0 | $1.0M | — | -2.3M | -73.6% | $1.24 | +0.8% |
| 1745 | — | SOUTHSTATE BK CORP | — | 11,198.0 | $1.0M | — | -81K | -87.8% | $92.52 | — |
| 1746 | AFL PUT | AFLAC INC | Financial Services | 9,400.0 | $1.0M | — | -28K | -74.7% | $109.71 | +7.0% |
| 1747 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 4,500.0 | $1.0M | — | -16K | -78.2% | $228.48 | -6.4% |
| 1748 | FSK | FS KKR CAP CORP | Financial Services | 100,734.0 | $1.0M | — | -328K | -76.5% | $10.18 | +5.3% |
| 1749 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 183,682.0 | $1.0M | — | -1.5M | -89.1% | $5.58 | +69.2% |
| 1750 | TX | TERNIUM SA | Basic Materials | 25,518.0 | $1.0M | — | -51K | -66.4% | $40.15 | +9.1% |
| 1751 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 27,194.0 | $1.0M | — | -140K | -83.8% | $37.66 | -4.9% |
| 1752 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 158,700.0 | $1.0M | — | -140K | -46.9% | $6.44 | +14.7% |
| 1753 | VEEV CALL | VEEVA SYS INC | Healthcare | 5,800.0 | $1.0M | — | -63K | -91.5% | $175.66 | -10.1% |
| 1754 | IMMR | IMMERSION CORP | Technology | 185,188.0 | $1.0M | — | -260K | -58.4% | $5.46 | +11.0% |
| 1755 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 99,556.0 | $1.0M | — | -763.0 | -0.8% | $10.13 | +0.2% |
| 1756 | BEKE | KE HLDGS INC | Real Estate | 67,265.0 | $1.0M | — | -1.3M | -95.2% | $14.97 | +21.2% |
| 1757 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 28,515.0 | $1.0M | — | -115K | -80.1% | $35.21 | +20.2% |
| 1758 | IDCC CALL | INTERDIGITAL INC | Technology | 3,300.0 | $997K | — | -2K | -38.9% | $302.00 | -12.9% |
| 1759 | NVCR | NOVOCURE LTD | Healthcare | 91,215.0 | $994K | — | -555K | -85.9% | $10.90 | +60.2% |
| 1760 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 281,063.0 | $992K | — | -2.1M | -88.1% | $3.53 | +31.2% |
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%