Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,915,990.0 | $9.3M | 0.00% | +1.5M | +418.5% | $4.84 | +7.9% |
| 2242 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 70,800.0 | $9.3M | 0.00% | -8K | -10.3% | $130.94 | -4.6% |
| 2243 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 443,622.0 | $9.3M | 0.00% | +317K | +251.7% | $20.89 | +0.5% |
| 2244 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 27,000.0 | $9.3M | 0.00% | -3K | -11.2% | $343.22 | +0.4% |
| 2245 | JNK | SPDR SERIES TRUST | — | 96,773.0 | $9.3M | 0.00% | -85K | -46.8% | $95.72 | +0.9% |
| 2246 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,612,780.0 | $9.3M | 0.00% | +705K | +77.6% | $5.74 | -10.5% |
| 2247 | TEL PUT | TE CONNECTIVITY PLC | Technology | 44,200.0 | $9.2M | 0.00% | +41K | +1127.8% | $209.02 | -0.2% |
| 2248 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 180,914.0 | $9.2M | 0.00% | -672K | -78.8% | $51.05 | +38.6% |
| 2249 | TTD CALL | THE TRADE DESK INC | Technology | 406,900.0 | $9.2M | 0.00% | -235K | -36.6% | $22.69 | -2.2% |
| 2250 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 1,399,348.0 | $9.2M | 0.00% | +385K | +37.9% | $6.58 | +7.3% |
| 2251 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 458,905.0 | $9.2M | 0.00% | +400K | +682.4% | $20.06 | -18.4% |
| 2252 | — | ABONY ACQUISITION CORP I | — | 926,000.0 | $9.2M | 0.00% | NEW | — | $9.94 | — |
| 2253 | USB CALL | US BANCORP | Financial Services | 176,800.0 | $9.2M | 0.00% | -132K | -42.7% | $52.01 | +6.2% |
| 2254 | TILE | INTERFACE INC | Consumer Cyclical | 368,383.0 | $9.2M | 0.00% | +329K | +824.2% | $24.92 | +17.8% |
| 2255 | DORM | DORMAN PRODS INC | Consumer Cyclical | 87,652.0 | $9.1M | 0.00% | +37K | +73.8% | $104.36 | +15.3% |
| 2256 | RIO CALL | RIO TINTO PLC | Basic Materials | 98,000.0 | $9.1M | 0.00% | -500.0 | -0.5% | $93.29 | +14.6% |
| 2257 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 579,700.0 | $9.1M | 0.00% | NEW | — | $15.72 | -16.3% |
| 2258 | FIX CALL | COMFORT SYS USA INC | Industrials | 6,600.0 | $9.1M | 0.00% | NEW | — | $1378.99 | +36.6% |
| 2259 | PINS PUT | PINTEREST INC | Communication Services | 495,600.0 | $9.1M | 0.00% | +121K | +32.3% | $18.34 | +5.4% |
| 2260 | NTNX | NUTANIX INC | Technology | 239,109.0 | $9.1M | 0.00% | NEW | — | $38.01 | +22.5% |
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%