Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | TXG CALL | 10X GENOMICS INC | Healthcare | 377,300.0 | $8.0M | 0.00% | NEW | — | $21.23 | +16.6% |
| 2402 | ALC | ALCON AG | Healthcare | 106,270.0 | $8.0M | 0.00% | -66K | -38.3% | $75.35 | -11.7% |
| 2403 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 316,531.0 | $8.0M | 0.00% | +241K | +317.9% | $25.29 | +4.3% |
| 2404 | — | FG IMPERII ACQUISITION CORP | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.99 | — |
| 2405 | CHCO | CITY HLDG CO | Financial Services | 66,815.0 | $8.0M | 0.00% | +44K | +198.1% | $119.52 | +3.7% |
| 2406 | FN CALL | FABRINET | Technology | 15,300.0 | $8.0M | 0.00% | +11K | +264.3% | $521.52 | +32.8% |
| 2407 | CYTK CALL | CYTOKINETICS INC | Healthcare | 121,000.0 | $8.0M | 0.00% | NEW | — | $65.91 | +17.1% |
| 2408 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,357,469.0 | $8.0M | 0.00% | +709K | +109.2% | $5.87 | -13.4% |
| 2409 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 800,000.0 | $8.0M | 0.00% | NEW | — | $9.96 | — |
| 2410 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 869,257.0 | $8.0M | 0.00% | +330K | +61.2% | $9.15 | -15.1% |
| 2411 | — | HIGHLANDER SILVER CORP | — | 1,362,231.0 | $7.9M | 0.00% | NEW | — | $5.83 | — |
| 2412 | — | PATHWARD FINANCIAL INC | — | 88,999.0 | $7.9M | 0.00% | -115K | -56.5% | $89.23 | — |
| 2413 | EWG CALL | ISHARES INC | — | 200,000.0 | $7.9M | 0.00% | NEW | — | $39.67 | +10.0% |
| 2414 | — | GENERAL PURP ACQUISITION COR | — | 800,000.0 | $7.9M | 0.00% | NEW | — | $9.91 | — |
| 2415 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 58,988.0 | $7.9M | 0.00% | +25K | +74.7% | $134.35 | +8.3% |
| 2416 | MRNA PUT | MODERNA INC | Healthcare | 155,800.0 | $7.9M | 0.00% | -233K | -59.9% | $50.80 | -6.1% |
| 2417 | MOS PUT | MOSAIC CO | Basic Materials | 309,500.0 | $7.9M | 0.00% | +140K | +82.2% | $25.50 | -7.6% |
| 2418 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 1,431,044.0 | $7.9M | 0.00% | -179K | -11.1% | $5.51 | -1.3% |
| 2419 | AHCO | ADAPTHEALTH CORP | Healthcare | 661,220.0 | $7.9M | 0.00% | +109K | +19.6% | $11.90 | -13.4% |
| 2420 | EMR PUT | EMERSON ELEC CO | Industrials | 60,000.0 | $7.9M | 0.00% | +40K | +206.1% | $131.02 | +6.9% |
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%