Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | — | CLIMB BIO INC | — | 1,276,260.0 | $8.7M | 0.00% | +980K | +330.7% | $6.85 | — |
| 2302 | ICUI | ICU MED INC | Healthcare | 67,625.0 | $8.7M | 0.00% | -20K | -22.4% | $129.15 | +7.5% |
| 2303 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 1,973,535.0 | $8.7M | 0.00% | -2.5M | -55.5% | $4.42 | +24.4% |
| 2304 | — | STRATEGY INC | — | 8,500,000.0 | $8.7M | 0.00% | -3.5M | -29.2% | $1.03 | — |
| 2305 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 855,721.0 | $8.7M | 0.00% | NEW | — | $10.16 | +0.7% |
| 2306 | FRHC | FREEDOM HOLDING CORP | Financial Services | 59,980.0 | $8.7M | 0.00% | +9K | +17.9% | $144.88 | -2.6% |
| 2307 | VOD | VODAFONE GROUP PLC | Communication Services | 578,352.0 | $8.7M | 0.00% | +153K | +36.1% | $15.02 | -0.9% |
| 2308 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,005,508.0 | $8.7M | 0.00% | +412K | +69.5% | $8.63 | +1.2% |
| 2309 | — | PPL CORP | — | 170,000.0 | $8.7M | 0.00% | NEW | — | $51.04 | — |
| 2310 | — CALL | NEBIUS GROUP N.V. | — | 83,600.0 | $8.7M | 0.00% | +51K | +153.3% | $103.76 | — |
| 2311 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 353,319.0 | $8.7M | 0.00% | +44K | +14.4% | $24.55 | -13.7% |
| 2312 | — | FERROVIAL SE | — | 133,290.0 | $8.7M | 0.00% | -88K | -39.7% | $65.05 | — |
| 2313 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 230,400.0 | $8.7M | 0.00% | -58K | -20.0% | $37.57 | +15.9% |
| 2314 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 282,798.0 | $8.6M | 0.00% | +37K | +15.0% | $30.57 | +17.5% |
| 2315 | — PUT | CENCORA INC | — | 27,500.0 | $8.6M | 0.00% | +20K | +243.8% | $314.14 | — |
| 2316 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 106,700.0 | $8.6M | 0.00% | +29K | +37.9% | $80.90 | +3.2% |
| 2317 | DHR CALL | DANAHER CORP DEL | Healthcare | 45,500.0 | $8.6M | 0.00% | -147K | -76.4% | $189.60 | -9.4% |
| 2318 | BBNX | BETA BIONICS INC | Healthcare | 860,866.0 | $8.6M | 0.00% | -85K | -8.9% | $10.02 | +18.5% |
| 2319 | OPLN | OPENLANE INC | Consumer Cyclical | 295,785.0 | $8.6M | 0.00% | +248K | +513.0% | $29.15 | +25.9% |
| 2320 | AES PUT | AES CORP | Utilities | 611,600.0 | $8.6M | 0.00% | -132K | -17.8% | $14.09 | +4.2% |
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%