Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | USB | US BANCORP | Financial Services | 9,460.0 | $492K | — | -5.0M | -99.8% | $52.01 | +1.5% |
| 1962 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 111,300.0 | $492K | — | -505K | -82.0% | $4.42 | -0.2% |
| 1963 | — | CAPITAL CLEAN ENERGY CARRIER | — | 24,216.0 | $490K | — | -2K | -8.8% | $20.24 | — |
| 1964 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 50,300.0 | $489K | — | -27K | -35.0% | $9.72 | -0.4% |
| 1965 | ONL | ORION PROPERTIES INC | Real Estate | 225,235.0 | $484K | — | -202K | -47.3% | $2.15 | +33.5% |
| 1966 | PCB | PCB BANCORP | Financial Services | 21,432.0 | $482K | — | -6K | -22.7% | $22.49 | +4.0% |
| 1967 | — PUT | INGERSOLL RAND INC | — | 6,000.0 | $481K | — | -5K | -46.4% | $80.12 | — |
| 1968 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 73,083.0 | $480K | — | -31K | -30.0% | $6.57 | +0.6% |
| 1969 | LFST CALL | LIFESTANCE HEALTH GROUP INC | Healthcare | 75,000.0 | $478K | — | -125K | -62.5% | $6.37 | +21.8% |
| 1970 | GLNG CALL | GOLAR LNG LTD | Energy | 8,800.0 | $476K | — | -8K | -48.8% | $54.11 | +5.5% |
| 1971 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 15,800.0 | $476K | — | -22K | -57.6% | $30.12 | +12.5% |
| 1972 | FUL | FULLER H B CO | Basic Materials | 7,694.0 | $475K | — | -75K | -90.7% | $61.68 | -8.9% |
| 1973 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 7,752.0 | $474K | — | -5K | -41.3% | $61.15 | +4.7% |
| 1974 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 21,208.0 | $473K | — | -200K | -90.4% | $22.31 | +18.6% |
| 1975 | CTRN | CITI TRENDS INC | Consumer Cyclical | 10,744.0 | $465K | — | -18K | -63.0% | $43.32 | -9.0% |
| 1976 | BRC | BRADY CORP | Industrials | 5,715.0 | $464K | — | -11K | -65.3% | $81.24 | +9.1% |
| 1977 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 260,831.0 | $464K | — | -13K | -4.7% | $1.78 | +9.0% |
| 1978 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 6,800.0 | $464K | — | -50K | -88.0% | $68.25 | +34.0% |
| 1979 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 30,700.0 | $461K | — | -23K | -43.1% | $15.02 | +0.6% |
| 1980 | ZION PUT | ZIONS BANCORPORATION NATL AS | Financial Services | 8,000.0 | $461K | — | -29K | -78.3% | $57.62 | +3.4% |
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%