Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | CVI | CVR ENERGY INC | Energy | 265,234.0 | $8.9M | 0.00% | +246K | +1308.8% | $33.65 | -7.5% |
| 2282 | ENPH | ENPHASE ENERGY INC | Energy | 235,873.0 | $8.9M | 0.00% | -147K | -38.5% | $37.81 | +84.3% |
| 2283 | — | WW INTL INC | — | 648,385.0 | $8.9M | 0.00% | +302K | +87.4% | $13.74 | — |
| 2284 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 425,644.0 | $8.9M | 0.00% | -167K | -28.2% | $20.92 | -4.8% |
| 2285 | FLS | FLOWSERVE CORP | Industrials | 121,050.0 | $8.9M | 0.00% | -99K | -45.0% | $73.51 | +1.0% |
| 2286 | PWR | QUANTA SVCS INC | Industrials | 16,188.0 | $8.9M | 0.00% | -9K | -36.7% | $549.02 | +32.6% |
| 2287 | ALB CALL | ALBEMARLE CORP | Basic Materials | 49,500.0 | $8.9M | 0.00% | -108K | -68.5% | $179.53 | -1.1% |
| 2288 | KEY PUT | KEYCORP | Financial Services | 442,400.0 | $8.9M | 0.00% | +301K | +212.0% | $20.05 | +8.7% |
| 2289 | SYK | STRYKER CORPORATION | Healthcare | 26,922.0 | $8.8M | 0.00% | -285K | -91.4% | $328.59 | -4.2% |
| 2290 | — | UPSTART HLDGS INC | — | 9,000,000.0 | $8.8M | 0.00% | — | — | $0.98 | — |
| 2291 | MCO PUT | MOODYS CORP | Financial Services | 20,200.0 | $8.8M | 0.00% | +14K | +248.3% | $436.25 | +4.7% |
| 2292 | RKLB | ROCKET LAB CORP | Industrials | 137,207.0 | $8.8M | 0.00% | -430K | -75.8% | $64.22 | +116.1% |
| 2293 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 31,200.0 | $8.8M | 0.00% | NEW | — | $282.37 | +22.5% |
| 2294 | BANF | BANCFIRST CORP | Financial Services | 81,147.0 | $8.8M | 0.00% | +3K | +3.5% | $108.50 | +4.2% |
| 2295 | IEF | ISHARES TR | — | 92,159.0 | $8.8M | 0.00% | -260K | -73.8% | $95.44 | -1.1% |
| 2296 | GH CALL | GUARDANT HEALTH INC | Healthcare | 95,200.0 | $8.8M | 0.00% | +62K | +188.5% | $92.37 | +34.4% |
| 2297 | — | LINEAGE CELL THERAPEUTICS IN | — | 5,561,374.0 | $8.8M | 0.00% | +3.5M | +163.5% | $1.58 | — |
| 2298 | VRE | VERIS RESIDENTIAL INC | Real Estate | 464,182.0 | $8.8M | 0.00% | +227K | +95.3% | $18.87 | +0.6% |
| 2299 | — | FORTE BIOSCIENCES INC | — | 337,983.0 | $8.8M | 0.00% | +91K | +37.0% | $25.90 | — |
| 2300 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,861.0 | $8.7M | 0.00% | -75K | -83.4% | $588.68 | -2.3% |
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%