Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | SNY CALL | SANOFI SA | Healthcare | 227,900.0 | $11.0M | 0.01% | +196K | +612.2% | $48.18 | -8.1% |
| 2082 | ENVX | ENOVIX CORPORATION | Industrials | 2,119,308.0 | $11.0M | 0.01% | +2.0M | +2186.8% | $5.18 | +40.5% |
| 2083 | IDT | IDT CORP | Communication Services | 222,925.0 | $10.9M | 0.01% | -52K | -18.8% | $49.10 | +8.3% |
| 2084 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 170,800.0 | $10.9M | 0.01% | +79K | +85.8% | $64.07 | +1.5% |
| 2085 | BEN | FRANKLIN RESOURCES INC | Financial Services | 463,025.0 | $10.9M | 0.01% | -42K | -8.2% | $23.62 | +33.6% |
| 2086 | PBF | PBF ENERGY INC | Energy | 229,492.0 | $10.9M | 0.01% | -1.2M | -84.0% | $47.62 | -15.5% |
| 2087 | BRO | BROWN & BROWN INC | Financial Services | 167,415.0 | $10.9M | 0.01% | -581K | -77.6% | $65.21 | -12.0% |
| 2088 | CI CALL | THE CIGNA GROUP | Healthcare | 40,900.0 | $10.9M | 0.01% | -5K | -11.7% | $266.75 | +5.3% |
| 2089 | GERN | GERON CORP | Healthcare | 7,321,522.0 | $10.9M | 0.01% | +2.7M | +59.0% | $1.49 | -13.4% |
| 2090 | LOGI PUT | LOGITECH INTL S A | Technology | 140,300.0 | $10.9M | 0.01% | -27K | -16.0% | $77.75 | +42.7% |
| 2091 | HRB | BLOCK H & R INC | Consumer Cyclical | 343,642.0 | $10.9M | 0.01% | -496K | -59.0% | $31.74 | +21.8% |
| 2092 | CSR | CENTERSPACE | Real Estate | 189,713.0 | $10.9M | 0.01% | -7K | -3.6% | $57.45 | +19.9% |
| 2093 | LYFT PUT | LYFT INC | Technology | 819,400.0 | $10.9M | 0.01% | +236K | +40.5% | $13.30 | +4.3% |
| 2094 | — | IMMUNITYBIO INC | — | 1,420,244.0 | $10.9M | 0.01% | +1.3M | +1099.2% | $7.67 | — |
| 2095 | CATY | CATHAY GEN BANCORP | Financial Services | 218,006.0 | $10.9M | 0.01% | -44K | -16.8% | $49.86 | +16.3% |
| 2096 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 356,354.0 | $10.8M | 0.01% | -326K | -47.8% | $30.40 | -3.9% |
| 2097 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 104,500.0 | $10.8M | 0.01% | +47K | +82.4% | $103.63 | -7.7% |
| 2098 | ABEV | AMBEV SA | Consumer Defensive | 3,706,523.0 | $10.8M | 0.01% | +1.4M | +60.5% | $2.92 | +11.0% |
| 2099 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 52,000.0 | $10.8M | 0.01% | -7K | -11.4% | $208.09 | +5.9% |
| 2100 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 342,867.0 | $10.8M | 0.00% | +216K | +171.2% | $31.50 | +3.1% |
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%