Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 146,639.0 | $7.4M | 0.00% | +70K | +92.5% | $50.44 | +42.6% |
| 2502 | AOS | SMITH A O CORP | Industrials | 112,141.0 | $7.4M | 0.00% | -308K | -73.3% | $65.94 | -12.7% |
| 2503 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 344,200.0 | $7.4M | 0.00% | +161K | +88.2% | $21.48 | -3.0% |
| 2504 | JETS PUT | ETF SER SOLUTIONS | — | 300,000.0 | $7.4M | 0.00% | NEW | — | $24.63 | +18.0% |
| 2505 | — | FIRST FNDTN INC | — | 1,251,251.0 | $7.4M | 0.00% | +1.2M | +2438.0% | $5.90 | — |
| 2506 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 62,500.0 | $7.4M | 0.00% | NEW | — | $118.02 | +0.5% |
| 2507 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 37,600.0 | $7.4M | 0.00% | +29K | +332.2% | $196.04 | +4.9% |
| 2508 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 101,300.0 | $7.4M | 0.00% | +66K | +183.8% | $72.69 | +10.2% |
| 2509 | XNCR | XENCOR INC | Healthcare | 609,788.0 | $7.4M | 0.00% | +15K | +2.6% | $12.06 | -1.8% |
| 2510 | SOXX | ISHARES TR | — | 22,353.0 | $7.3M | 0.00% | +20K | +740.3% | $328.66 | +73.9% |
| 2511 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,097,627.0 | $7.3M | 0.00% | +480K | +77.8% | $6.69 | +13.9% |
| 2512 | ANGO | ANGIODYNAMICS INC | Healthcare | 644,677.0 | $7.3M | 0.00% | -198K | -23.5% | $11.37 | +6.1% |
| 2513 | — | DAVE INC | — | 42,090.0 | $7.3M | 0.00% | -51K | -55.0% | $174.09 | — |
| 2514 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 115,110.0 | $7.3M | 0.00% | +84K | +275.3% | $63.59 | +6.2% |
| 2515 | TAC PUT | TRANSALTA CORP | Utilities | 400,000.0 | $7.3M | 0.00% | — | — | $18.29 | -23.3% |
| 2516 | EXC CALL | EXELON CORP | Utilities | 149,200.0 | $7.3M | 0.00% | -9K | -5.5% | $49.02 | -6.5% |
| 2517 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 111,888.0 | $7.3M | 0.00% | NEW | — | $65.35 | -24.0% |
| 2518 | MTG | MGIC INVT CORP WIS | Financial Services | 278,470.0 | $7.3M | 0.00% | -199K | -41.6% | $26.25 | -2.4% |
| 2519 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,221,041.0 | $7.3M | 0.00% | +874K | +251.8% | $5.98 | -45.0% |
| 2520 | PJT | PJT PARTNERS INC | Financial Services | 52,214.0 | $7.3M | 0.00% | +26K | +100.8% | $139.72 | +11.1% |
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%