Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 743,388.0 | $11.9M | 0.01% | +130K | +21.1% | $16.06 | -4.9% |
| 2002 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 360,826.0 | $11.9M | 0.01% | +291K | +413.4% | $33.07 | +3.0% |
| 2003 | LINE | LINEAGE INC | Real Estate | 364,068.0 | $11.9M | 0.01% | -277K | -43.2% | $32.76 | +24.8% |
| 2004 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 10,900.0 | $11.9M | 0.01% | +800.0 | +7.9% | $1093.35 | +45.4% |
| 2005 | — PUT | GAMESTOP CORP | — | 517,200.0 | $11.9M | 0.01% | +495K | +2198.7% | $23.04 | — |
| 2006 | GLPI | GAMING & LEISURE P | Real Estate | 268,370.0 | $11.9M | 0.01% | -849K | -76.0% | $44.37 | +7.7% |
| 2007 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 40,024.0 | $11.9M | 0.01% | -27K | -40.2% | $297.23 | -0.6% |
| 2008 | DAL PUT | DELTA AIR LINES INC | Industrials | 178,900.0 | $11.9M | 0.01% | -110K | -38.1% | $66.48 | +14.5% |
| 2009 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 65,122.0 | $11.9M | 0.01% | -59K | -47.5% | $182.33 | +5.6% |
| 2010 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 63,600.0 | $11.9M | 0.01% | -4K | -5.4% | $186.53 | +9.6% |
| 2011 | AR | ANTERO RESOURCES CORP | Energy | 279,224.0 | $11.9M | 0.01% | -868K | -75.7% | $42.44 | -13.4% |
| 2012 | VVX | V2X INC | Industrials | 172,657.0 | $11.8M | 0.01% | +149K | +636.3% | $68.50 | +8.0% |
| 2013 | TAL | TAL ED GROUP | Consumer Defensive | 1,039,896.0 | $11.8M | 0.01% | +79K | +8.2% | $11.37 | -14.1% |
| 2014 | — | HCM IV ACQUISITION CORP | — | 1,178,000.0 | $11.8M | 0.01% | NEW | — | $10.03 | — |
| 2015 | — | GIGCAPITAL9 CORP | — | 1,175,000.0 | $11.8M | 0.01% | NEW | — | $10.05 | — |
| 2016 | VERA | VERA THERAPEUTICS INC | Healthcare | 293,497.0 | $11.8M | 0.01% | +94K | +47.0% | $40.23 | -15.4% |
| 2017 | IREN CALL | IREN LIMITED | Financial Services | 344,200.0 | $11.8M | 0.01% | NEW | — | $34.28 | +65.8% |
| 2018 | RDDT CALL | REDDIT INC | Communication Services | 87,600.0 | $11.8M | 0.01% | -56K | -38.9% | $134.65 | +5.2% |
| 2019 | EBAY PUT | EBAY INC. | Consumer Cyclical | 129,400.0 | $11.8M | 0.01% | -62K | -32.3% | $91.02 | +27.2% |
| 2020 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 373,731.0 | $11.8M | 0.01% | +322K | +623.6% | $31.49 | +5.5% |
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%