Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | BAX CALL | BAXTER INTL INC | Healthcare | 503,600.0 | $8.5M | 0.00% | +426K | +545.6% | $16.80 | +15.1% |
| 2342 | DVA | DAVITA INC | Healthcare | 55,006.0 | $8.5M | 0.00% | -797K | -93.5% | $153.69 | +26.8% |
| 2343 | CNX | CNX RES CORP | Energy | 219,196.0 | $8.5M | 0.00% | -108K | -33.0% | $38.55 | -12.5% |
| 2344 | — | PROEM ACQUISITION CORP I | — | 843,500.0 | $8.4M | 0.00% | NEW | — | $10.01 | — |
| 2345 | — | UPSTREAM BIO INC | — | 937,323.0 | $8.4M | 0.00% | +420K | +81.2% | $9.00 | — |
| 2346 | RH CALL | RH | Consumer Cyclical | 60,300.0 | $8.4M | 0.00% | +32K | +110.8% | $139.82 | +2.7% |
| 2347 | — | XSOLLA SPAC 1 | — | 850,000.0 | $8.4M | 0.00% | NEW | — | $9.90 | — |
| 2348 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 39,800.0 | $8.4M | 0.00% | +23K | +139.8% | $211.31 | -5.4% |
| 2349 | AVNT | AVIENT CORPORATION | Basic Materials | 231,457.0 | $8.4M | 0.00% | -1.3M | -84.5% | $36.30 | -0.2% |
| 2350 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 48,700.0 | $8.4M | 0.00% | +14K | +39.1% | $172.06 | +9.1% |
| 2351 | ENPH PUT | ENPHASE ENERGY INC | Energy | 221,200.0 | $8.4M | 0.00% | -32K | -12.8% | $37.81 | +85.9% |
| 2352 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 76,200.0 | $8.3M | 0.00% | -146K | -65.7% | $109.51 | -12.5% |
| 2353 | ARCC | ARES CAPITAL CORP | Financial Services | 463,040.0 | $8.3M | 0.00% | -427K | -48.0% | $18.02 | +4.7% |
| 2354 | RIO PUT | RIO TINTO PLC | Basic Materials | 89,300.0 | $8.3M | 0.00% | +79K | +775.5% | $93.29 | +14.3% |
| 2355 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 21,116.0 | $8.3M | 0.00% | -108K | -83.6% | $394.15 | +16.9% |
| 2356 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 381,956.0 | $8.3M | 0.00% | -734K | -65.8% | $21.75 | +24.5% |
| 2357 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 107,652.0 | $8.3M | 0.00% | -389K | -78.3% | $77.13 | +15.0% |
| 2358 | VNQ | VANGUARD INDEX FDS | — | 93,602.0 | $8.3M | 0.00% | +91K | +3267.0% | $88.70 | +9.3% |
| 2359 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 30,616.0 | $8.3M | 0.00% | -215K | -87.5% | $270.88 | +13.3% |
| 2360 | AAT | AMERICAN ASSETS TR INC | Real Estate | 450,195.0 | $8.3M | 0.00% | +180K | +66.5% | $18.41 | +22.4% |
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%