Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 205,784.0 | $10.8M | 0.00% | -150K | -42.2% | $52.48 | +8.2% |
| 2102 | CMC | COMMERCIAL METALS CO | Basic Materials | 175,798.0 | $10.8M | 0.00% | -1.2M | -87.2% | $61.43 | +19.2% |
| 2103 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 652,924.0 | $10.8M | 0.00% | NEW | — | $16.52 | -2.1% |
| 2104 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 105,000.0 | $10.8M | 0.00% | -478K | -82.0% | $102.67 | -15.7% |
| 2105 | KNF | KNIFE RIVER CORP | Basic Materials | 131,811.0 | $10.8M | 0.00% | +107K | +438.4% | $81.65 | -8.9% |
| 2106 | — | KLARNA GROUP PLC | — | 821,906.0 | $10.8M | 0.00% | +378K | +85.1% | $13.09 | — |
| 2107 | CRI | CARTERS INC | Consumer Cyclical | 300,810.0 | $10.8M | 0.00% | -402K | -57.2% | $35.76 | +5.9% |
| 2108 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 151,000.0 | $10.7M | 0.00% | -3K | -1.7% | $71.18 | -9.0% |
| 2109 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 123,817.0 | $10.7M | 0.00% | +120K | +3202.7% | $86.79 | +2.6% |
| 2110 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 576,092.0 | $10.7M | 0.00% | -227K | -28.2% | $18.64 | -2.1% |
| 2111 | SXC | SUNCOKE ENERGY INC | Energy | 1,648,849.0 | $10.7M | 0.00% | -51K | -3.0% | $6.51 | +36.5% |
| 2112 | THR | THERMON GROUP HLDGS INC | Industrials | 212,505.0 | $10.7M | 0.00% | +193K | +971.7% | $50.40 | +40.9% |
| 2113 | WING PUT | WINGSTOP INC | Consumer Cyclical | 69,100.0 | $10.7M | 0.00% | +23K | +50.2% | $154.97 | -8.8% |
| 2114 | CGNX | COGNEX CORP | Technology | 218,455.0 | $10.7M | 0.00% | -37K | -14.3% | $48.99 | +38.1% |
| 2115 | DHI CALL | D R HORTON INC | Consumer Cyclical | 77,900.0 | $10.7M | 0.00% | -60K | -43.5% | $137.22 | +5.8% |
| 2116 | OSPN | ONESPAN INC | Technology | 1,009,376.0 | $10.6M | 0.00% | -202K | -16.7% | $10.53 | +29.2% |
| 2117 | CART | MAPLEBEAR INC | Consumer Cyclical | 283,589.0 | $10.6M | 0.00% | +27K | +10.3% | $37.46 | +8.5% |
| 2118 | GSK PUT | GSK PLC | Healthcare | 191,900.0 | $10.6M | 0.00% | NEW | — | $55.19 | -6.7% |
| 2119 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 56,600.0 | $10.6M | 0.00% | +40K | +234.9% | $186.53 | +11.0% |
| 2120 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 4,667,063.0 | $10.5M | 0.00% | +4.1M | +664.6% | $2.26 | -0.7% |
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%