Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | — | DIEBOLD NIXDORF INC | — | 96,668.0 | $7.3M | 0.00% | +88K | +961.4% | $75.44 | — |
| 2522 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 24,900.0 | $7.3M | 0.00% | -7K | -22.2% | $292.75 | +32.9% |
| 2523 | ALVO | ALVOTECH | Healthcare | 2,122,596.0 | $7.3M | 0.00% | +1.8M | +494.3% | $3.43 | +0.9% |
| 2524 | AGBK | AGI INC | Financial Services | 1,001,408.0 | $7.3M | 0.00% | NEW | — | $7.27 | -1.0% |
| 2525 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 371,373.0 | $7.3M | 0.00% | +81K | +27.8% | $19.59 | -1.3% |
| 2526 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 42,100.0 | $7.3M | 0.00% | +35K | +519.1% | $172.58 | +9.0% |
| 2527 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 142,968.0 | $7.3M | 0.00% | +27K | +23.4% | $50.80 | +0.6% |
| 2528 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 458,500.0 | $7.3M | 0.00% | +337K | +278.3% | $15.83 | -3.6% |
| 2529 | DV | DOUBLEVERIFY HLDGS INC | Technology | 763,607.0 | $7.3M | 0.00% | +300K | +64.7% | $9.50 | +1.5% |
| 2530 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 70,000.0 | $7.3M | 0.00% | +28K | +65.9% | $103.63 | -6.8% |
| 2531 | NGG | NATIONAL GRID PLC | Utilities | 85,708.0 | $7.3M | 0.00% | +68K | +393.4% | $84.60 | +0.0% |
| 2532 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 50,700.0 | $7.2M | 0.00% | NEW | — | $142.85 | -7.6% |
| 2533 | — | BIOMARIN PHARMACEUTICAL INC | — | 7,500,000.0 | $7.2M | 0.00% | -10.0M | -57.1% | $0.96 | — |
| 2534 | RDDT | REDDIT INC | Communication Services | 53,598.0 | $7.2M | 0.00% | -32K | -37.2% | $134.65 | +22.2% |
| 2535 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 1,672,785.0 | $7.2M | 0.00% | +1.5M | +1232.1% | $4.31 | +3.0% |
| 2536 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 460,030.0 | $7.2M | 0.00% | -14K | -2.9% | $15.67 | +11.2% |
| 2537 | FELE | FRANKLIN ELEC INC | Industrials | 77,922.0 | $7.2M | 0.00% | -31K | -28.4% | $92.17 | +8.6% |
| 2538 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 116,993.0 | $7.2M | 0.00% | -87K | -42.6% | $61.32 | +3.1% |
| 2539 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 154,444.0 | $7.2M | 0.00% | -3K | -1.7% | $46.36 | +28.7% |
| 2540 | CERT | CERTARA INC | Healthcare | 1,255,944.0 | $7.2M | 0.00% | -1.4M | -52.7% | $5.70 | -1.0% |
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%