Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 750,000.0 | $7.5M | 0.00% | NEW | — | $9.98 | +0.3% |
| 2482 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 132,700.0 | $7.5M | 0.00% | +46K | +53.2% | $56.31 | +14.6% |
| 2483 | — | MOZAYYX ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.00% | NEW | — | $9.95 | — |
| 2484 | — | PARSONS CORP DEL | — | 7,558,000.0 | $7.5M | 0.00% | NEW | — | $0.99 | — |
| 2485 | — | SIZZLE ACQUISITION CORP. II | — | 725,500.0 | $7.5M | 0.00% | +13K | +1.8% | $10.28 | — |
| 2486 | KMI PUT | KINDER MORGAN INC DEL | Energy | 222,400.0 | $7.5M | 0.00% | +27K | +13.6% | $33.53 | -3.9% |
| 2487 | XRP | BITWISE XRP ETF | Financial Services | 495,856.0 | $7.5M | 0.00% | +27K | +5.8% | $15.03 | -1.1% |
| 2488 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 206,476.0 | $7.4M | 0.00% | +93K | +81.4% | $36.08 | +2.8% |
| 2489 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 43,813.0 | $7.4M | 0.00% | -218K | -83.3% | $170.03 | -10.7% |
| 2490 | NI | NISOURCE INC | Utilities | 159,499.0 | $7.4M | 0.00% | -193K | -54.8% | $46.66 | +1.7% |
| 2491 | DXCM PUT | DEXCOM INC | Healthcare | 118,500.0 | $7.4M | 0.00% | -107K | -47.5% | $62.80 | +11.9% |
| 2492 | CB PUT | CHUBB LTD SWITZ | Financial Services | 22,800.0 | $7.4M | 0.00% | -7K | -24.5% | $325.93 | -1.6% |
| 2493 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 2,200.0 | $7.4M | 0.00% | +500.0 | +29.4% | $3377.78 | -10.4% |
| 2494 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 14,200.0 | $7.4M | 0.00% | -33K | -69.9% | $522.71 | -2.9% |
| 2495 | AZZ | AZZ INC | Industrials | 59,290.0 | $7.4M | 0.00% | +13K | +28.0% | $125.13 | +13.0% |
| 2496 | VALE PUT | VALE S A | Basic Materials | 466,000.0 | $7.4M | 0.00% | +182K | +64.1% | $15.91 | +3.8% |
| 2497 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,400.0 | $7.4M | 0.00% | +13K | +138.3% | $330.87 | -10.7% |
| 2498 | — | SOUTH BOW CORP | — | 222,373.0 | $7.4M | 0.00% | -18K | -7.5% | $33.32 | — |
| 2499 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 1,264,402.0 | $7.4M | 0.00% | -1.1M | -46.3% | $5.86 | -10.9% |
| 2500 | GLOB | GLOBANT S A | Technology | 160,580.0 | $7.4M | 0.00% | -262K | -62.0% | $46.11 | -15.8% |
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%