Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | IDXX PUT | IDEXX LABS INC | Healthcare | 13,500.0 | $9.1M | 0.00% | NEW | — | $676.53 | -19.3% |
| 2362 | NN | NEXTNAV INC | Communication Services | 548,753.0 | $9.1M | 0.00% | NEW | — | $16.64 | +11.2% |
| 2363 | PRU | PRUDENTIAL FINL INC | Financial Services | 80,886.0 | $9.1M | 0.00% | NEW | — | $112.88 | -5.2% |
| 2364 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 1,114,717.0 | $9.1M | 0.00% | NEW | — | $8.17 | -7.7% |
| 2365 | WT | WISDOMTREE INC | Financial Services | 747,094.0 | $9.1M | 0.00% | NEW | — | $12.19 | +51.5% |
| 2366 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 325,000.0 | $9.1M | 0.00% | NEW | — | $28.01 | +10.3% |
| 2367 | — | UPSTART HLDGS INC | — | 10,425,000.0 | $9.1M | 0.00% | NEW | — | $0.87 | — |
| 2368 | XNCR | XENCOR INC | Healthcare | 594,435.0 | $9.1M | 0.00% | NEW | — | $15.31 | -20.3% |
| 2369 | — PUT | ETSY INC | — | 164,100.0 | $9.1M | 0.00% | NEW | — | $55.44 | — |
| 2370 | SCHD | SCHWAB STRATEGIC TR | — | 330,090.0 | $9.1M | 0.00% | NEW | — | $27.43 | +16.4% |
| 2371 | MNDY CALL | MONDAY COM LTD | Technology | 61,300.0 | $9.0M | 0.00% | NEW | — | $147.56 | -50.3% |
| 2372 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 454,690.0 | $9.0M | 0.00% | NEW | — | $19.89 | +0.4% |
| 2373 | — | LIBERTY GLOBAL LTD | — | 816,847.0 | $9.0M | 0.00% | NEW | — | $11.04 | — |
| 2374 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 908,024.0 | $9.0M | 0.00% | NEW | — | $9.93 | -49.8% |
| 2375 | RKT CALL | ROCKET COS INC | Financial Services | 465,600.0 | $9.0M | 0.00% | NEW | — | $19.36 | -31.7% |
| 2376 | NCLH PUT | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 403,300.0 | $9.0M | 0.00% | NEW | — | $22.32 | -11.2% |
| 2377 | NOK PUT | NOKIA CORP | Technology | 1,387,700.0 | $9.0M | 0.00% | NEW | — | $6.47 | +113.8% |
| 2378 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 32,100.0 | $9.0M | 0.00% | NEW | — | $278.92 | +8.1% |
| 2379 | — | TGE VALUE CREATIVE SOLUTIONS | — | 900,000.0 | $8.9M | 0.00% | NEW | — | $9.94 | — |
| 2380 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 436,365.0 | $8.9M | 0.00% | NEW | — | $20.49 | +24.0% |
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%