Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CCJ CALL | CAMECO CORP | Energy | 90,900.0 | $8.3M | 0.00% | NEW | — | $91.49 | +15.5% |
| 2462 | BANF | BANCFIRST CORP | Financial Services | 78,441.0 | $8.3M | 0.00% | NEW | — | $106.02 | +4.4% |
| 2463 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 114,737.0 | $8.3M | 0.00% | NEW | — | $72.29 | +48.9% |
| 2464 | — | DAEDALUS SPL ACQUISITION COR | — | 825,000.0 | $8.3M | 0.00% | NEW | — | $10.04 | — |
| 2465 | CSGP PUT | COSTAR GROUP INC | Real Estate | 123,100.0 | $8.3M | 0.00% | NEW | — | $67.24 | -54.7% |
| 2466 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 226,700.0 | $8.3M | 0.00% | NEW | — | $36.49 | +28.6% |
| 2467 | CB CALL | CHUBB LIMITED | Financial Services | 26,500.0 | $8.3M | 0.00% | NEW | — | $312.12 | +5.1% |
| 2468 | EWZ PUT | ISHARES INC | — | 260,000.0 | $8.3M | 0.00% | NEW | — | $31.77 | +7.4% |
| 2469 | — | BENITEC BIOPHARMA INC | — | 613,160.0 | $8.3M | 0.00% | NEW | — | $13.47 | — |
| 2470 | RACE PUT | FERRARI N V | Consumer Cyclical | 23,400.0 | $8.2M | 0.00% | NEW | — | $352.17 | +0.6% |
| 2471 | NUVL | NUVALENT INC | Healthcare | 81,866.0 | $8.2M | 0.00% | NEW | — | $100.59 | +22.6% |
| 2472 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 79,400.0 | $8.2M | 0.00% | NEW | — | $103.67 | +2.0% |
| 2473 | — | NEBIUS GROUP N.V. | — | 98,311.0 | $8.2M | 0.00% | NEW | — | $83.70 | — |
| 2474 | AVNS | AVANOS MED INC | Healthcare | 731,900.0 | $8.2M | 0.00% | NEW | — | $11.23 | +121.5% |
| 2475 | BIIB PUT | BIOGEN INC | Healthcare | 46,700.0 | $8.2M | 0.00% | NEW | — | $175.99 | +12.9% |
| 2476 | MLI | MUELLER INDS INC | Industrials | 71,590.0 | $8.2M | 0.00% | NEW | — | $114.80 | +20.5% |
| 2477 | PRAA | PRA GROUP INC | Financial Services | 464,320.0 | $8.2M | 0.00% | NEW | — | $17.69 | -15.2% |
| 2478 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 42,300.0 | $8.2M | 0.00% | NEW | — | $194.07 | -27.0% |
| 2479 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 469,017.0 | $8.2M | 0.00% | NEW | — | $17.49 | -19.6% |
| 2480 | CELC | CELCUITY INC | Healthcare | 82,243.0 | $8.2M | 0.00% | NEW | — | $99.74 | -11.7% |
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%