Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | ENPH CALL | ENPHASE ENERGY INC | Energy | 272,900.0 | $8.7M | 0.00% | NEW | — | $32.05 | +49.1% |
| 2402 | CRAI | CRA INTL INC | Industrials | 43,548.0 | $8.7M | 0.00% | NEW | — | $200.70 | -26.6% |
| 2403 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,087,435.0 | $8.7M | 0.00% | NEW | — | $8.02 | -23.4% |
| 2404 | FSS | FEDERAL SIGNAL CORP | Industrials | 80,291.0 | $8.7M | 0.00% | NEW | — | $108.59 | +4.8% |
| 2405 | BBY CALL | BEST BUY INC | Consumer Cyclical | 130,200.0 | $8.7M | 0.00% | NEW | — | $66.93 | +9.2% |
| 2406 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 42,400.0 | $8.7M | 0.00% | NEW | — | $205.50 | +10.1% |
| 2407 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 14,400.0 | $8.7M | 0.00% | NEW | — | $605.01 | -25.5% |
| 2408 | — | SIDDHI ACQUISITION CORP | — | 847,093.0 | $8.7M | 0.00% | NEW | — | $10.28 | — |
| 2409 | — | JAZZ INVESTMENTS I LTD | — | 7,500,000.0 | $8.7M | 0.00% | NEW | — | $1.16 | — |
| 2410 | — | UPSTART HLDGS INC | — | 9,000,000.0 | $8.7M | 0.00% | NEW | — | $0.97 | — |
| 2411 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 52,900.0 | $8.7M | 0.00% | NEW | — | $164.21 | -41.1% |
| 2412 | — | OUSTER INC | — | 401,185.0 | $8.7M | 0.00% | NEW | — | $21.64 | — |
| 2413 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 1,659,778.0 | $8.7M | 0.00% | NEW | — | $5.23 | +74.6% |
| 2414 | CIM | CHIMERA INVT CORP | Real Estate | 697,620.0 | $8.7M | 0.00% | NEW | — | $12.43 | +6.8% |
| 2415 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 231,696.0 | $8.7M | 0.00% | NEW | — | $37.42 | -9.8% |
| 2416 | AGCO | AGCO CORP | Industrials | 82,974.0 | $8.7M | 0.00% | NEW | — | $104.32 | +7.3% |
| 2417 | — | SOUTHSTATE BK CORP | — | 91,824.0 | $8.6M | 0.00% | NEW | — | $94.11 | — |
| 2418 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 163,780.0 | $8.6M | 0.00% | NEW | — | $52.75 | +1.7% |
| 2419 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 539,348.0 | $8.6M | 0.00% | NEW | — | $16.00 | -60.4% |
| 2420 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 226,900.0 | $8.6M | 0.00% | NEW | — | $38.01 | +10.5% |
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%