Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | GLDG | GOLDMINING INC | Basic Materials | 608,255.0 | $724K | — | -1.2M | -66.7% | $1.19 | -9.2% |
| 1862 | KRRO | KORRO BIO INC | Healthcare | 63,606.0 | $720K | — | -97K | -60.5% | $11.32 | -19.2% |
| 1863 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 2,500.0 | $718K | — | -13K | -83.9% | $287.00 | +11.5% |
| 1864 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 2,500.0 | $718K | — | -8K | -75.0% | $287.00 | +11.5% |
| 1865 | AVBH | AVIDBANK HLDGS INC | Financial Services | 25,157.0 | $717K | — | -319.0 | -1.2% | $28.50 | +3.5% |
| 1866 | EVR PUT | EVERCORE INC | Financial Services | 2,400.0 | $716K | — | -1K | -36.8% | $298.51 | +11.7% |
| 1867 | THRY | THRYV HLDGS INC | Communication Services | 261,104.0 | $715K | — | -480K | -64.8% | $2.74 | +29.6% |
| 1868 | — | CENTRUS ENERGY CORP | — | 350,000.0 | $710K | — | -6.5M | -94.9% | $2.03 | — |
| 1869 | CBT | CABOT CORP | Basic Materials | 9,416.0 | $709K | — | -112K | -92.2% | $75.31 | +8.8% |
| 1870 | CSAN | COSAN S A | Energy | 171,442.0 | $706K | — | -116K | -40.3% | $4.12 | -14.3% |
| 1871 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 25,875.0 | $704K | — | -7K | -21.4% | $27.23 | +0.8% |
| 1872 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 6,200.0 | $702K | — | -1K | -18.4% | $113.18 | -5.9% |
| 1873 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 11,768.0 | $701K | — | -27K | -69.5% | $59.58 | +31.5% |
| 1874 | AVT | AVNET INC | Technology | 11,351.0 | $699K | — | -643K | -98.3% | $61.62 | +33.6% |
| 1875 | ENTG PUT | ENTEGRIS INC | Technology | 5,900.0 | $692K | — | -22K | -78.6% | $117.24 | +8.5% |
| 1876 | BTU CALL | PEABODY ENGR CORP | Energy | 20,900.0 | $689K | — | -173K | -89.2% | $32.95 | -28.0% |
| 1877 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 62,264.0 | $683K | — | -144K | -69.8% | $10.97 | — |
| 1878 | — | CHARGEPOINT HOLDINGS INC | — | 139,777.0 | $679K | — | -223K | -61.5% | $4.86 | — |
| 1879 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 159,524.0 | $675K | — | -1.2M | -88.5% | $4.23 | +72.3% |
| 1880 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 51,100.0 | $673K | — | -46K | -47.1% | $13.17 | — |
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%