Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 63,100.0 | $7.7M | 0.00% | -87K | -57.9% | $122.32 | -8.3% |
| 2442 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 4,944,731.0 | $7.7M | 0.00% | +123K | +2.5% | $1.56 | +39.1% |
| 2443 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 756,106.0 | $7.7M | 0.00% | +38K | +5.4% | $10.19 | +1.6% |
| 2444 | — | SIDDHI ACQUISITION CORP | — | 744,900.0 | $7.7M | 0.00% | -102K | -12.1% | $10.34 | — |
| 2445 | MAN | MANPOWERGROUP INC WIS | Industrials | 261,406.0 | $7.7M | 0.00% | -1.3M | -82.9% | $29.46 | -0.5% |
| 2446 | — | COOPER COS INC | — | 107,700.0 | $7.7M | 0.00% | -400K | -78.8% | $71.50 | — |
| 2447 | CCB | COASTAL FINL CORP WA | Financial Services | 101,185.0 | $7.7M | 0.00% | NEW | — | $76.10 | -7.0% |
| 2448 | LXU | LSB INDS INC | Basic Materials | 515,196.0 | $7.7M | 0.00% | +494K | +2288.2% | $14.90 | -13.6% |
| 2449 | — | GIGCAPITAL8 CORP | — | 768,970.0 | $7.7M | 0.00% | +549K | +249.5% | $9.97 | — |
| 2450 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 40,400.0 | $7.7M | 0.00% | NEW | — | $189.75 | -9.6% |
| 2451 | BIDU CALL | BAIDU INC | Communication Services | 68,700.0 | $7.7M | 0.00% | -318K | -82.2% | $111.42 | +16.6% |
| 2452 | VT | VANGUARD INTL EQUITY INDEX F | — | 55,332.0 | $7.7M | 0.00% | NEW | — | $138.32 | +13.6% |
| 2453 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 225,320.0 | $7.6M | 0.00% | NEW | — | $33.95 | +0.4% |
| 2454 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 37,100.0 | $7.6M | 0.00% | -12K | -24.3% | $206.09 | -7.8% |
| 2455 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,415,905.0 | $7.6M | 0.00% | -1.1M | -43.7% | $5.40 | +53.9% |
| 2456 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 181,339.0 | $7.6M | 0.00% | -863K | -82.6% | $42.10 | -6.2% |
| 2457 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 63,320.0 | $7.6M | 0.00% | +24K | +62.9% | $120.51 | +55.2% |
| 2458 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 228,980.0 | $7.6M | 0.00% | +20K | +9.8% | $33.32 | -12.1% |
| 2459 | — | LIVE NATION ENTERTAINMENT IN | — | 5,000,000.0 | $7.6M | 0.00% | NEW | — | $1.52 | — |
| 2460 | EMR CALL | EMERSON ELEC CO | Industrials | 58,100.0 | $7.6M | 0.00% | -23K | -28.0% | $131.02 | +6.6% |
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
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%