Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 290,673.0 | $7.8M | 0.00% | NEW | — | $26.78 | -28.9% |
| 2542 | RIOT | RIOT PLATFORMS INC | Financial Services | 613,926.0 | $7.8M | 0.00% | NEW | — | $12.67 | +121.5% |
| 2543 | MARA | MARA HOLDINGS INC | Financial Services | 865,041.0 | $7.8M | 0.00% | NEW | — | $8.98 | +57.6% |
| 2544 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 475,000.0 | $7.8M | 0.00% | NEW | — | $16.35 | +48.2% |
| 2545 | MDLN | MEDLINE INC | Healthcare | 184,545.0 | $7.8M | 0.00% | NEW | — | $42.00 | -14.2% |
| 2546 | SLB CALL | SLB LIMITED | Energy | 201,900.0 | $7.7M | 0.00% | NEW | — | $38.38 | +25.3% |
| 2547 | FISV PUT | FISERV INC | Technology | 114,700.0 | $7.7M | 0.00% | NEW | — | $67.17 | -28.3% |
| 2548 | HSAI | HESAI GROUP | Consumer Cyclical | 343,159.0 | $7.7M | 0.00% | NEW | — | $22.40 | -25.2% |
| 2549 | SSRM | SSR MINING IN | Basic Materials | 350,379.0 | $7.7M | 0.00% | NEW | — | $21.92 | +41.8% |
| 2550 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 48,920.0 | $7.7M | 0.00% | NEW | — | $156.80 | +40.4% |
| 2551 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 96,153.0 | $7.7M | 0.00% | NEW | — | $79.77 | -15.7% |
| 2552 | BE PUT | BLOOM ENERGY CORP | Industrials | 88,200.0 | $7.7M | 0.00% | NEW | — | $86.89 | +274.9% |
| 2553 | SONY PUT | SONY GROUP CORP | Technology | 298,900.0 | $7.7M | 0.00% | NEW | — | $25.60 | -20.6% |
| 2554 | — | RANGE CAP ACQUISITION CORP I | — | 750,000.0 | $7.7M | 0.00% | NEW | — | $10.20 | — |
| 2555 | EVRG | EVERGY INC | Utilities | 105,387.0 | $7.6M | 0.00% | NEW | — | $72.49 | +13.6% |
| 2556 | DOW PUT | DOW INC | Basic Materials | 326,100.0 | $7.6M | 0.00% | NEW | — | $23.38 | +35.8% |
| 2557 | BNTX CALL | BIONTECH SE | Healthcare | 80,000.0 | $7.6M | 0.00% | NEW | — | $95.20 | -4.0% |
| 2558 | FFIV CALL | F5 INC | Technology | 29,800.0 | $7.6M | 0.00% | NEW | — | $255.26 | +50.5% |
| 2559 | OMER | OMEROS CORP | Healthcare | 441,811.0 | $7.6M | 0.00% | NEW | — | $17.18 | -40.5% |
| 2560 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 896,909.0 | $7.6M | 0.00% | NEW | — | $8.46 | +91.9% |
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%