Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 170,500.0 | $8.6M | 0.00% | +152K | +811.8% | $50.44 | -5.4% |
| 2322 | CLS CALL | CELESTICA INC | Technology | 30,500.0 | $8.6M | 0.00% | -38K | -55.3% | $281.68 | +28.4% |
| 2323 | GOGO | GOGO INC | Communication Services | 2,137,062.0 | $8.6M | 0.00% | -219K | -9.3% | $4.02 | +16.2% |
| 2324 | NET PUT | CLOUDFLARE INC | Technology | 41,600.0 | $8.6M | 0.00% | +14K | +52.4% | $206.34 | +2.6% |
| 2325 | IAC | IAC INC | Technology | 214,239.0 | $8.6M | 0.00% | +192K | +859.7% | $40.03 | +10.0% |
| 2326 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 851,998.0 | $8.6M | 0.00% | +52K | +6.5% | $10.05 | +1.0% |
| 2327 | SE CALL | SEA LTD | Consumer Cyclical | 103,400.0 | $8.6M | 0.00% | +54K | +107.6% | $82.81 | +12.8% |
| 2328 | ALC PUT | ALCON AG | Healthcare | 144,000.0 | $8.5M | 0.00% | +116K | +414.3% | $59.37 | +11.5% |
| 2329 | O | REALTY INCOME CORP | Real Estate | 139,599.0 | $8.5M | 0.00% | -111K | -44.2% | $61.18 | +2.5% |
| 2330 | — | TENAX THERAPEUTICS INC | — | 533,889.0 | $8.5M | 0.00% | +231K | +76.5% | $15.99 | — |
| 2331 | — | GRUPO AEROMEXICO SAB DE CV | — | 608,641.0 | $8.5M | 0.00% | +218K | +55.8% | $14.01 | — |
| 2332 | W PUT | WAYFAIR INC | Consumer Cyclical | 113,200.0 | $8.5M | 0.00% | +6K | +5.2% | $75.21 | -0.9% |
| 2333 | NUTX | NUTEX HEALTH INC | Healthcare | 89,571.0 | $8.5M | 0.00% | +15K | +20.5% | $95.04 | +28.3% |
| 2334 | GNRC PUT | GENERAC HLDGS INC | Industrials | 43,500.0 | $8.5M | 0.00% | -18K | -29.1% | $195.33 | +40.7% |
| 2335 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 221,581.0 | $8.5M | 0.00% | +107K | +93.7% | $38.30 | -13.3% |
| 2336 | SONO | SONOS INC | Technology | 632,995.0 | $8.5M | 0.00% | -1.1M | -64.1% | $13.40 | +21.4% |
| 2337 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 225,700.0 | $8.5M | 0.00% | -167K | -42.5% | $37.57 | +15.9% |
| 2338 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,999,529.0 | $8.5M | 0.00% | +912K | +83.9% | $4.24 | +40.0% |
| 2339 | BN | BROOKFIELD CORP | Financial Services | 209,237.0 | $8.5M | 0.00% | +26K | +14.5% | $40.47 | +13.0% |
| 2340 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 546,297.0 | $8.5M | 0.00% | +367K | +203.9% | $15.50 | +15.3% |
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%