Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | FOXA | FOX CORP | Communication Services | 134,413.0 | $7.8M | 0.00% | -273K | -67.0% | $58.40 | +12.1% |
| 2422 | NTES CALL | NETEASE COM INC | Technology | 70,000.0 | $7.8M | 0.00% | +23K | +47.7% | $111.94 | +10.7% |
| 2423 | — | STUBHUB HLDGS INC | — | 1,252,090.0 | $7.8M | 0.00% | +624K | +99.2% | $6.24 | — |
| 2424 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 94,700.0 | $7.8M | 0.00% | +55K | +139.1% | $82.49 | +14.8% |
| 2425 | SCHL | SCHOLASTIC CORP | Communication Services | 199,957.0 | $7.8M | 0.00% | +190K | +2012.2% | $39.06 | +5.6% |
| 2426 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 295,479.0 | $7.8M | 0.00% | -452K | -60.5% | $26.43 | +8.9% |
| 2427 | CRTO | CRITEO S A | Communication Services | 435,330.0 | $7.8M | 0.00% | -358K | -45.1% | $17.93 | -0.3% |
| 2428 | IMAX | IMAX CORP | Communication Services | 205,336.0 | $7.8M | 0.00% | +196K | +2063.2% | $38.01 | +1.8% |
| 2429 | AFRM PUT | AFFIRM HLDGS INC | Technology | 170,200.0 | $7.8M | 0.00% | -24K | -12.4% | $45.82 | +53.7% |
| 2430 | — | APOGEE THERAPEUTICS INC | — | 92,592.0 | $7.8M | 0.00% | -48K | -34.2% | $84.17 | — |
| 2431 | ICFI | ICF INTL INC | Industrials | 119,353.0 | $7.8M | 0.00% | +91K | +313.8% | $65.29 | +4.6% |
| 2432 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 900,000.0 | $7.8M | 0.00% | +500K | +125.0% | $8.65 | +79.7% |
| 2433 | MANE | VERADERMICS INC | Healthcare | 123,220.0 | $7.8M | 0.00% | NEW | — | $63.15 | +58.2% |
| 2434 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 404,349.0 | $7.8M | 0.00% | +222K | +122.3% | $19.23 | -10.8% |
| 2435 | VERX | VERTEX INC | Technology | 653,512.0 | $7.8M | 0.00% | +631K | +2769.4% | $11.89 | +5.5% |
| 2436 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 109,200.0 | $7.8M | 0.00% | +91K | +506.7% | $71.06 | +11.8% |
| 2437 | — | CANADIAN PACIFIC KANSAS CITY | — | 98,733.0 | $7.8M | 0.00% | -2.1M | -95.6% | $78.59 | — |
| 2438 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 653,941.0 | $7.7M | 0.00% | +489K | +295.6% | $11.85 | +14.7% |
| 2439 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 194,212.0 | $7.7M | 0.00% | +181K | +1372.3% | $39.83 | +20.7% |
| 2440 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 35,800.0 | $7.7M | 0.00% | -43K | -54.3% | $215.88 | -31.8% |
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%