Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,124,715.0 | $10.5M | 0.00% | +806K | +252.4% | $9.37 | +16.6% |
| 2122 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 506,700.0 | $10.5M | 0.00% | +309K | +156.4% | $20.76 | +16.5% |
| 2123 | — | ELME COMMUNITIES | — | 5,230,890.0 | $10.5M | 0.00% | +4.3M | +445.1% | $2.01 | — |
| 2124 | F CALL | FORD MTR CO | Consumer Cyclical | 910,900.0 | $10.5M | 0.00% | +503K | +123.3% | $11.54 | +32.6% |
| 2125 | PI | IMPINJ INC | Technology | 102,268.0 | $10.5M | 0.00% | +101K | +7326.9% | $102.70 | +52.7% |
| 2126 | GIB | CGI INC | Technology | 143,849.0 | $10.5M | 0.00% | -32K | -18.4% | $73.01 | -7.9% |
| 2127 | HUBS CALL | HUBSPOT INC | Technology | 43,000.0 | $10.5M | 0.00% | +23K | +115.0% | $244.10 | -18.6% |
| 2128 | PAM | PAMPA ENERGIA SA | Utilities | 118,464.0 | $10.5M | 0.00% | -94K | -44.3% | $88.50 | -8.0% |
| 2129 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 37,100.0 | $10.5M | 0.00% | +12K | +47.2% | $282.37 | +24.8% |
| 2130 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 69,800.0 | $10.5M | 0.00% | -104K | -59.9% | $150.00 | -3.6% |
| 2131 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 208,000.0 | $10.5M | 0.00% | -288K | -58.1% | $50.32 | -7.7% |
| 2132 | DOCS | DOXIMITY INC | Healthcare | 448,782.0 | $10.5M | 0.00% | -354K | -44.1% | $23.30 | -14.8% |
| 2133 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 25,641.0 | $10.4M | 0.00% | -218K | -89.5% | $407.27 | +92.3% |
| 2134 | BP PUT | BP PLC | Energy | 222,100.0 | $10.4M | 0.00% | -46K | -17.2% | $47.00 | -9.7% |
| 2135 | PAYX PUT | PAYCHEX INC | Industrials | 113,300.0 | $10.4M | 0.00% | +64K | +130.3% | $92.12 | +3.8% |
| 2136 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 165,800.0 | $10.4M | 0.00% | +105K | +173.6% | $62.75 | -7.7% |
| 2137 | OPRT | OPORTUN FINL CORP | Financial Services | 2,253,182.0 | $10.4M | 0.00% | +354K | +18.6% | $4.61 | +18.8% |
| 2138 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 144,700.0 | $10.4M | 0.00% | -5K | -3.2% | $71.77 | +22.8% |
| 2139 | FLEX | FLEXTRONICS INTL LTD | Technology | 158,448.0 | $10.4M | 0.00% | +39K | +32.9% | $65.46 | +115.1% |
| 2140 | PVH | PVH CORPORATION | Consumer Cyclical | 148,416.0 | $10.4M | 0.00% | -26K | -15.1% | $69.76 | +33.5% |
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%