Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | CHTR PUT | CHARTER COMMUNICATIONS INC N | Communication Services | 41,200.0 | $8.6M | 0.00% | NEW | — | $208.75 | -36.8% |
| 2422 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,588,253.0 | $8.6M | 0.00% | NEW | — | $5.41 | +33.5% |
| 2423 | — CALL | TRUMP MEDIA & TECHNOLOGY GRO | — | 1,224,883.0 | $8.6M | 0.00% | NEW | — | $7.01 | — |
| 2424 | — | GRUPO AEROMEXICO SAB DE CV | — | 390,673.0 | $8.6M | 0.00% | NEW | — | $21.96 | — |
| 2425 | WGS | GENEDX HOLDINGS CORP | Healthcare | 65,955.0 | $8.6M | 0.00% | NEW | — | $130.06 | -53.4% |
| 2426 | MAIN PUT | MAIN STR CAP CORP | Financial Services | 141,900.0 | $8.6M | 0.00% | NEW | — | $60.39 | -16.2% |
| 2427 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 117,786.0 | $8.6M | 0.00% | NEW | — | $72.74 | -44.9% |
| 2428 | SYBT | STOCK YDS BANCORP INC | Financial Services | 131,842.0 | $8.6M | 0.00% | NEW | — | $64.95 | +11.3% |
| 2429 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,085,270.0 | $8.6M | 0.00% | NEW | — | $7.89 | +90.1% |
| 2430 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 675,000.0 | $8.6M | 0.00% | NEW | — | $12.67 | +116.5% |
| 2431 | AVA | AVISTA CORP | Utilities | 221,301.0 | $8.5M | 0.00% | NEW | — | $38.54 | +2.2% |
| 2432 | — | SPOTIFY USA INC | — | 7,500,000.0 | $8.5M | 0.00% | NEW | — | $1.14 | — |
| 2433 | TTMI | TTM TECHNOLOGIES INC | Technology | 123,352.0 | $8.5M | 0.00% | NEW | — | $69.00 | +193.8% |
| 2434 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 157,099.0 | $8.5M | 0.00% | NEW | — | $54.17 | +45.3% |
| 2435 | — | CENTRAIS ELET BRAS SA | — | 928,264.0 | $8.5M | 0.00% | NEW | — | $9.16 | — |
| 2436 | — | STUBHUB HLDGS INC | — | 628,440.0 | $8.5M | 0.00% | NEW | — | $13.53 | — |
| 2437 | APH CALL | AMPHENOL CORP NEW | Technology | 62,900.0 | $8.5M | 0.00% | NEW | — | $135.14 | +19.2% |
| 2438 | Z | ZILLOW GROUP INC | Communication Services | 124,404.0 | $8.5M | 0.00% | NEW | — | $68.22 | -51.2% |
| 2439 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 176,242.0 | $8.5M | 0.00% | NEW | — | $48.12 | +269.5% |
| 2440 | ES | EVERSOURCE ENERGY | Utilities | 125,954.0 | $8.5M | 0.00% | NEW | — | $67.33 | +2.6% |
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%