Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,600.0 | $527K | — | -43K | -84.9% | $69.37 | +17.8% |
| 1942 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 233,113.0 | $525K | — | -50K | -17.5% | $2.25 | +20.0% |
| 1943 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 47,746.0 | $521K | — | -156K | -76.5% | $10.91 | +7.6% |
| 1944 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 11,000.0 | $516K | — | -17K | -60.4% | $46.91 | -8.1% |
| 1945 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,500.0 | $516K | — | -7K | -83.2% | $343.99 | -6.0% |
| 1946 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,600.0 | $516K | — | -2K | -42.2% | $198.29 | +7.9% |
| 1947 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 11,600.0 | $515K | — | -11K | -48.0% | $44.43 | -12.5% |
| 1948 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 2,200.0 | $513K | — | -3K | -58.5% | $233.26 | -5.3% |
| 1949 | — | SC II ACQUISITION CORP | — | 50,000.0 | $513K | — | -158K | -76.0% | $10.26 | — |
| 1950 | — | TOYO CO LTD | — | 69,668.0 | $511K | — | -26K | -27.1% | $7.33 | — |
| 1951 | ONON CALL | ON HLDG AG | Consumer Cyclical | 15,000.0 | $510K | — | -5K | -24.2% | $34.02 | +11.2% |
| 1952 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 14,999.0 | $507K | — | -15K | -49.8% | $33.82 | +6.2% |
| 1953 | VBNK | VERSABANK NEW | Financial Services | 35,713.0 | $507K | — | -3K | -8.8% | $14.19 | +24.5% |
| 1954 | — | IMPERIAL PETE INC | — | 118,153.0 | $506K | — | -77K | -39.6% | $4.28 | — |
| 1955 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 7,808.0 | $503K | — | -12K | -61.2% | $64.45 | -1.4% |
| 1956 | — | BOLD EAGLE ACQUISITION CORP | — | 46,303.0 | $500K | — | -823.0 | -1.8% | $10.80 | — |
| 1957 | FLR CALL | FLUOR CORP | Industrials | 10,700.0 | $499K | — | -50K | -82.3% | $46.65 | -8.3% |
| 1958 | FEIM | FREQUENCY ELECTRS INC | Technology | 11,251.0 | $498K | — | -73K | -86.6% | $44.26 | +32.4% |
| 1959 | CVBF | CVB FINL CORP | Financial Services | 25,484.0 | $494K | — | -67K | -72.5% | $19.39 | +2.2% |
| 1960 | RJF CALL | RAYMOND JAMES FINL INC | Financial Services | 3,400.0 | $492K | — | -10K | -75.5% | $144.79 | +5.9% |
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%