Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LYFT CALL | LYFT INC | Technology | 603,500.0 | $11.7M | 0.01% | NEW | — | $19.37 | -26.3% |
| 2102 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 142,500.0 | $11.7M | 0.01% | NEW | — | $82.02 | -22.9% |
| 2103 | PBW | INVESCO EXCHANGE TRADED FD T | — | 382,190.0 | $11.7M | 0.01% | NEW | — | $30.54 | +31.0% |
| 2104 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 188,162.0 | $11.7M | 0.01% | NEW | — | $61.97 | +0.1% |
| 2105 | QMMM | QMMM HOLDINGS LTD | Communication Services | 97,213.0 | $11.6M | 0.01% | NEW | — | $119.40 | +0.0% |
| 2106 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 300,824.0 | $11.6M | 0.01% | NEW | — | $38.58 | -0.4% |
| 2107 | HNRG | HALLADOR ENERGY COMPANY | Energy | 609,318.0 | $11.6M | 0.01% | NEW | — | $19.04 | -9.1% |
| 2108 | LNTH | LANTHEUS HLDGS INC | Healthcare | 174,043.0 | $11.6M | 0.01% | NEW | — | $66.55 | +57.8% |
| 2109 | — | ETSY INC | — | 208,720.0 | $11.6M | 0.01% | NEW | — | $55.44 | — |
| 2110 | BL | BLACKLINE INC | Technology | 209,258.0 | $11.6M | 0.01% | NEW | — | $55.29 | -49.2% |
| 2111 | CART | MAPLEBEAR INC | Consumer Cyclical | 257,025.0 | $11.6M | 0.01% | NEW | — | $44.98 | -1.7% |
| 2112 | ASHR | DBX ETF TR | — | 351,025.0 | $11.5M | 0.01% | NEW | — | $32.85 | +9.4% |
| 2113 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 436,850.0 | $11.5M | 0.01% | NEW | — | $26.37 | -33.5% |
| 2114 | GDX CALL | VANECK ETF TRUST | — | 134,200.0 | $11.5M | 0.01% | NEW | — | $85.77 | +1.7% |
| 2115 | WULF PUT | TERAWULF INC | Financial Services | 1,000,000.0 | $11.5M | 0.01% | NEW | — | $11.49 | +145.2% |
| 2116 | ASIX | ADVANSIX INC | Basic Materials | 663,537.0 | $11.5M | 0.01% | NEW | — | $17.30 | +23.1% |
| 2117 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 735,455.0 | $11.5M | 0.01% | NEW | — | $15.59 | +32.5% |
| 2118 | MRNA PUT | MODERNA INC | Healthcare | 388,500.0 | $11.5M | 0.01% | NEW | — | $29.49 | +87.9% |
| 2119 | PGR CALL | PROGRESSIVE CORP | Financial Services | 50,300.0 | $11.5M | 0.01% | NEW | — | $227.72 | -10.1% |
| 2120 | WU | WESTERN UN CO | Financial Services | 1,229,097.0 | $11.4M | 0.01% | NEW | — | $9.31 | -19.5% |
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
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%