Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | MTUM PUT | ISHARES TR | — | 50,000.0 | $12.5M | 0.01% | NEW | — | $250.31 | +29.6% |
| 2022 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 409,600.0 | $12.5M | 0.01% | NEW | — | $30.54 | -4.5% |
| 2023 | — | RAMACO RES INC | — | 14,775,000.0 | $12.5M | 0.01% | NEW | — | $0.85 | — |
| 2024 | AX | AXOS FINANCIAL INC | Financial Services | 144,837.0 | $12.5M | 0.01% | NEW | — | $86.16 | +4.8% |
| 2025 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 144,600.0 | $12.5M | 0.01% | NEW | — | $86.29 | +7.0% |
| 2026 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 498,490.0 | $12.5M | 0.01% | NEW | — | $25.00 | -60.5% |
| 2027 | TM PUT | TOYOTA MOTOR CORP | Consumer Cyclical | 58,200.0 | $12.5M | 0.01% | NEW | — | $214.06 | -18.3% |
| 2028 | SKM | SK TELECOM CO LTD | Communication Services | 606,347.0 | $12.4M | 0.01% | NEW | — | $20.53 | +86.7% |
| 2029 | RELY | REMITLY GLOBAL INC | Technology | 901,856.0 | $12.4M | 0.01% | NEW | — | $13.80 | +38.3% |
| 2030 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 1,290,824.0 | $12.4M | 0.01% | NEW | — | $9.64 | -7.1% |
| 2031 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 67,200.0 | $12.4M | 0.01% | NEW | — | $185.11 | +18.3% |
| 2032 | UBS CALL | UBS GROUP AG | Financial Services | 286,800.0 | $12.4M | 0.01% | NEW | — | $43.36 | +11.1% |
| 2033 | ICUI | ICU MED INC | Healthcare | 87,135.0 | $12.4M | 0.01% | NEW | — | $142.67 | -0.3% |
| 2034 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 48,500.0 | $12.4M | 0.01% | NEW | — | $256.03 | -17.3% |
| 2035 | CRNC | CERENCE INC | Technology | 1,156,018.0 | $12.4M | 0.01% | NEW | — | $10.69 | -0.7% |
| 2036 | TDUP | THREDUP INC | Consumer Cyclical | 1,930,924.0 | $12.3M | 0.01% | NEW | — | $6.39 | -21.0% |
| 2037 | IVA | INVENTIVA SA | Healthcare | 2,652,570.0 | $12.3M | 0.01% | NEW | — | $4.65 | -17.2% |
| 2038 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,176,980.0 | $12.3M | 0.01% | NEW | — | $10.46 | +38.6% |
| 2039 | — | DBV TECHNOLOGIES S A | — | 640,885.0 | $12.3M | 0.01% | NEW | — | $19.17 | — |
| 2040 | ENPH | ENPHASE ENERGY INC | Energy | 383,286.0 | $12.3M | 0.01% | NEW | — | $32.05 | +70.3% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%