Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 612,100.0 | $8.2M | 0.00% | NEW | — | $13.40 | -25.5% |
| 2482 | — | CAL REDWOOD ACQUISITION CORP | — | 808,737.0 | $8.2M | 0.00% | NEW | — | $10.14 | — |
| 2483 | SMR | NUSCALE PWR CORP | Utilities | 578,236.0 | $8.2M | 0.00% | NEW | — | $14.17 | -27.0% |
| 2484 | CME PUT | CME GROUP INC | Financial Services | 30,000.0 | $8.2M | 0.00% | NEW | — | $273.08 | -7.5% |
| 2485 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 780,136.0 | $8.2M | 0.00% | NEW | — | $10.50 | +0.0% |
| 2486 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 18,400.0 | $8.2M | 0.00% | NEW | — | $445.13 | -25.9% |
| 2487 | FCN | FTI CONSULTING INC | Industrials | 47,908.0 | $8.2M | 0.00% | NEW | — | $170.83 | -11.8% |
| 2488 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 225,000.0 | $8.2M | 0.00% | NEW | — | $36.29 | -30.8% |
| 2489 | GFF | GRIFFON CORP | Industrials | 110,819.0 | $8.2M | 0.00% | NEW | — | $73.65 | +20.6% |
| 2490 | PUBM | PUBMATIC INC | Technology | 918,127.0 | $8.1M | 0.00% | NEW | — | $8.87 | +27.4% |
| 2491 | SEM | SELECT MED HLDGS CORP | Healthcare | 548,153.0 | $8.1M | 0.00% | NEW | — | $14.85 | +11.4% |
| 2492 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 371,528.0 | $8.1M | 0.00% | NEW | — | $21.89 | +22.7% |
| 2493 | ENPH PUT | ENPHASE ENERGY INC | Energy | 253,700.0 | $8.1M | 0.00% | NEW | — | $32.05 | +49.1% |
| 2494 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,344,569.0 | $8.1M | 0.00% | NEW | — | $1.87 | -28.3% |
| 2495 | CRVL | CORVEL CORP | Financial Services | 119,974.0 | $8.1M | 0.00% | NEW | — | $67.67 | -14.1% |
| 2496 | REPL | REPLIMUNE GROUP INC | Healthcare | 834,562.0 | $8.1M | 0.00% | NEW | — | $9.72 | +2.9% |
| 2497 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 2,353,877.0 | $8.1M | 0.00% | NEW | — | $3.44 | +61.9% |
| 2498 | CSIQ | CANADIAN SOLAR INC | Energy | 340,118.0 | $8.1M | 0.00% | NEW | — | $23.77 | -32.7% |
| 2499 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 490,241.0 | $8.1M | 0.00% | NEW | — | $16.49 | — |
| 2500 | TKR | TIMKEN CO | Industrials | 96,064.0 | $8.1M | 0.00% | NEW | — | $84.13 | +65.7% |
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%