Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | — | FIRST HAWAIIAN INC | — | 396,939.0 | $10.0M | 0.00% | NEW | — | $25.30 | — |
| 2262 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 53,200.0 | $10.0M | 0.00% | NEW | — | $188.36 | +3.2% |
| 2263 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 543,290.0 | $10.0M | 0.00% | NEW | — | $18.43 | +27.3% |
| 2264 | NVMI | NOVA LTD | Technology | 30,470.0 | $10.0M | 0.00% | NEW | — | $328.39 | +74.6% |
| 2265 | DOW | DOW INC | Basic Materials | 427,868.0 | $10.0M | 0.00% | NEW | — | $23.38 | +42.4% |
| 2266 | EVGO | EVGO INC | Consumer Cyclical | 3,437,643.0 | $10.0M | 0.00% | NEW | — | $2.91 | -31.6% |
| 2267 | NVT CALL | NVENT ELECTRIC PLC | Industrials | 98,000.0 | $10.0M | 0.00% | NEW | — | $101.97 | +68.4% |
| 2268 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 751,400.0 | $10.0M | 0.00% | NEW | — | $13.28 | -0.1% |
| 2269 | — | ITHAX ACQUISITION CORP III | — | 1,000,000.0 | $10.0M | 0.00% | NEW | — | $9.97 | — |
| 2270 | — | PONY AI INC | — | 687,817.0 | $10.0M | 0.00% | NEW | — | $14.50 | — |
| 2271 | SN | SHARKNINJA INC | Consumer Cyclical | 89,114.0 | $10.0M | 0.00% | NEW | — | $111.90 | +24.2% |
| 2272 | STM CALL | STMICROELECTRONICS N V | Technology | 384,000.0 | $10.0M | 0.00% | NEW | — | $25.94 | +190.6% |
| 2273 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 259,537.0 | $10.0M | 0.00% | NEW | — | $38.36 | -4.2% |
| 2274 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 584,633.0 | $9.9M | 0.00% | NEW | — | $17.00 | -64.8% |
| 2275 | OKTA CALL | OKTA INC | Technology | 114,800.0 | $9.9M | 0.00% | NEW | — | $86.47 | +33.8% |
| 2276 | AQST | AQUESTIVE THERAPEUTICS INC | Healthcare | 1,535,369.0 | $9.9M | 0.00% | NEW | — | $6.46 | -30.9% |
| 2277 | LITE PUT | LUMENTUM HLDGS INC | Technology | 26,900.0 | $9.9M | 0.00% | NEW | — | $368.59 | +137.6% |
| 2278 | PARR | PAR PAC HOLDINGS INC | Energy | 282,043.0 | $9.9M | 0.00% | NEW | — | $35.14 | +47.5% |
| 2279 | KR PUT | KROGER CO | Consumer Defensive | 158,400.0 | $9.9M | 0.00% | NEW | — | $62.48 | -1.5% |
| 2280 | NWN | NORTHWEST NAT HLDG CO | Utilities | 211,536.0 | $9.9M | 0.00% | NEW | — | $46.74 | +4.6% |
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%