Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 438,700.0 | $9.5M | 0.00% | -119K | -21.4% | $21.62 | +10.1% |
| 2222 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 252,700.0 | $9.5M | 0.00% | -675K | -72.8% | $37.46 | +8.2% |
| 2223 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 2,800.0 | $9.5M | 0.00% | +2K | +211.1% | $3377.78 | -8.2% |
| 2224 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,477,519.0 | $9.4M | 0.00% | +1.5M | +8793.2% | $6.39 | +13.8% |
| 2225 | SAP CALL | SAP SE | Technology | 55,100.0 | $9.4M | 0.00% | +500.0 | +0.9% | $171.21 | +2.3% |
| 2226 | FLY | FIREFLY AEROSPACE INC | Industrials | 330,897.0 | $9.4M | 0.00% | +67K | +25.6% | $28.47 | +106.6% |
| 2227 | HLF | HERBALIFE LTD | Consumer Defensive | 638,689.0 | $9.4M | 0.00% | +467K | +271.9% | $14.72 | -17.7% |
| 2228 | — | BROOKFIELD ASSET MANAGMT LTD | — | 211,358.0 | $9.4M | 0.00% | -400K | -65.4% | $44.45 | — |
| 2229 | TU CALL | TELUS CORPORATION | Communication Services | 525,000.0 | $9.4M | 0.00% | -250K | -32.3% | $17.88 | -29.8% |
| 2230 | WULF CALL | TERAWULF INC | Financial Services | 650,400.0 | $9.4M | 0.00% | +350K | +116.8% | $14.43 | +58.1% |
| 2231 | IHS | IHS HOLDING LIMITED | Communication Services | 1,140,347.0 | $9.4M | 0.00% | -2.4M | -67.5% | $8.23 | +1.7% |
| 2232 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 79,900.0 | $9.4M | 0.00% | +76K | +2002.6% | $117.40 | -39.9% |
| 2233 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 737,401.0 | $9.4M | 0.00% | -247K | -25.1% | $12.69 | +11.1% |
| 2234 | — | UPSTART HLDGS INC | — | 12,925,000.0 | $9.3M | 0.00% | +2.5M | +24.0% | $0.72 | — |
| 2235 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 476,818.0 | $9.3M | 0.00% | +428K | +869.9% | $19.55 | -3.0% |
| 2236 | ERAS | ERASCA INC | Healthcare | 575,996.0 | $9.3M | 0.00% | -1.7M | -74.3% | $16.18 | -28.9% |
| 2237 | SEIC | SEI INVTS CO | Financial Services | 118,765.0 | $9.3M | 0.00% | -253K | -68.0% | $78.47 | +15.7% |
| 2238 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 220,300.0 | $9.3M | 0.00% | -411K | -65.1% | $42.26 | -0.3% |
| 2239 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 134,101.0 | $9.3M | 0.00% | +91K | +213.1% | $69.41 | +11.2% |
| 2240 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 125,511.0 | $9.3M | 0.00% | -368K | -74.6% | $73.90 | +2.1% |
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%