Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | BL CALL | BLACKLINE INC | Technology | 200,000.0 | $11.1M | 0.01% | NEW | — | $55.29 | -49.2% |
| 2162 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,510,303.0 | $11.1M | 0.01% | NEW | — | $7.32 | +33.3% |
| 2163 | BILL CALL | BILL HOLDINGS INC | Technology | 202,700.0 | $11.1M | 0.01% | NEW | — | $54.54 | -38.2% |
| 2164 | ACI | ALBERTSONS COS INC | Consumer Defensive | 641,990.0 | $11.0M | 0.01% | NEW | — | $17.17 | -12.2% |
| 2165 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 201,857.0 | $11.0M | 0.01% | NEW | — | $54.59 | -12.7% |
| 2166 | AVY | AVERY DENNISON CORP | Industrials | 60,566.0 | $11.0M | 0.01% | NEW | — | $181.88 | -11.0% |
| 2167 | XRT | SPDR SERIES TRUST | — | 129,092.0 | $11.0M | 0.01% | NEW | — | $85.29 | +2.1% |
| 2168 | IYR CALL | ISHARES TR | — | 117,200.0 | $11.0M | 0.01% | NEW | — | $93.89 | +10.1% |
| 2169 | — | SEADRILL LTD | — | 317,935.0 | $11.0M | 0.01% | NEW | — | $34.60 | — |
| 2170 | MARA PUT | MARA HOLDINGS INC | Financial Services | 1,223,600.0 | $11.0M | 0.01% | NEW | — | $8.98 | +60.6% |
| 2171 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 329,249.0 | $11.0M | 0.01% | NEW | — | $33.37 | +5.2% |
| 2172 | GOGO | GOGO INC | Communication Services | 2,355,573.0 | $11.0M | 0.01% | NEW | — | $4.66 | -23.0% |
| 2173 | SCHD PUT | SCHWAB STRATEGIC TR | — | 400,000.0 | $11.0M | 0.01% | NEW | — | $27.43 | +18.6% |
| 2174 | WING PUT | WINGSTOP INC | Consumer Cyclical | 46,000.0 | $11.0M | 0.01% | NEW | — | $238.49 | -30.3% |
| 2175 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 33,800.0 | $11.0M | 0.01% | NEW | — | $324.03 | -0.5% |
| 2176 | NEE CALL | NEXTERA ENERGY INC | Utilities | 136,300.0 | $10.9M | 0.01% | NEW | — | $80.28 | +7.4% |
| 2177 | — | SILICON VY ACQUISITION CORP | — | 1,100,000.0 | $10.9M | 0.01% | NEW | — | $9.95 | — |
| 2178 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 473,758.0 | $10.9M | 0.01% | NEW | — | $23.07 | -32.6% |
| 2179 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 203,703.0 | $10.9M | 0.01% | NEW | — | $53.63 | +32.5% |
| 2180 | VSTS | VESTIS CORPORATION | Industrials | 1,637,811.0 | $10.9M | 0.01% | NEW | — | $6.67 | +97.0% |
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%