Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | — | VENTYX BIOSCIENCES INC | — | 989,917.0 | $8.9M | 0.00% | NEW | — | $9.03 | — |
| 2382 | — | NEWAMSTERDAM PHARMA COMPANY | — | 254,596.0 | $8.9M | 0.00% | NEW | — | $35.08 | — |
| 2383 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 51,400.0 | $8.9M | 0.00% | NEW | — | $173.53 | +14.0% |
| 2384 | CVLT CALL | COMMVAULT SYS INC | Technology | 71,100.0 | $8.9M | 0.00% | NEW | — | $125.36 | +1.4% |
| 2385 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 258,071.0 | $8.9M | 0.00% | NEW | — | $34.35 | +10.6% |
| 2386 | NFG | NATIONAL FUEL GAS CO | Energy | 110,706.0 | $8.9M | 0.00% | NEW | — | $80.06 | -5.1% |
| 2387 | VCIT | VANGUARD SCOTTSDALE FDS | — | 105,768.0 | $8.9M | 0.00% | NEW | — | $83.75 | -1.8% |
| 2388 | CTLP | CANTALOUPE INC | Technology | 832,711.0 | $8.8M | 0.00% | NEW | — | $10.62 | +5.5% |
| 2389 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 26,900.0 | $8.8M | 0.00% | NEW | — | $328.60 | -21.0% |
| 2390 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 101,300.0 | $8.8M | 0.00% | NEW | — | $87.25 | +46.5% |
| 2391 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 168,820.0 | $8.8M | 0.00% | NEW | — | $52.33 | -6.2% |
| 2392 | AGNC | AGNC INVT CORP | Real Estate | 823,632.0 | $8.8M | 0.00% | NEW | — | $10.72 | -3.9% |
| 2393 | — | JAMF HLDG CORP | — | 677,883.0 | $8.8M | 0.00% | NEW | — | $13.01 | — |
| 2394 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 103,200.0 | $8.8M | 0.00% | NEW | — | $85.25 | +1.7% |
| 2395 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 990,495.0 | $8.8M | 0.00% | NEW | — | $8.88 | -2.4% |
| 2396 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 56,300.0 | $8.8M | 0.00% | NEW | — | $156.15 | +11.1% |
| 2397 | PSX PUT | PHILLIPS 66 | Energy | 68,100.0 | $8.8M | 0.00% | NEW | — | $129.04 | +29.5% |
| 2398 | — | EQV VENTURES AC CORP. II | — | 875,637.0 | $8.8M | 0.00% | NEW | — | $10.03 | — |
| 2399 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 283,842.0 | $8.8M | 0.00% | NEW | — | $30.94 | +3.1% |
| 2400 | BDX | BECTON DICKINSON & CO | Healthcare | 45,103.0 | $8.8M | 0.00% | NEW | — | $194.07 | -27.0% |
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%