Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | ALUSSA ENERGY ACQUISITION CO | — | 750,000.0 | $7.6M | 0.00% | NEW | — | $10.10 | — |
| 2562 | COP | CONOCOPHILLIPS | Energy | 80,849.0 | $7.6M | 0.00% | NEW | — | $93.61 | +15.1% |
| 2563 | CNMD | CONMED CORP | Healthcare | 186,276.0 | $7.6M | 0.00% | NEW | — | $40.60 | -19.8% |
| 2564 | WDAY | WORKDAY INC | Technology | 35,168.0 | $7.6M | 0.00% | NEW | — | $214.78 | -43.3% |
| 2565 | ACH | OWENS & MINOR INC NEW | Healthcare | 2,696,881.0 | $7.6M | 0.00% | NEW | — | $2.80 | +15.4% |
| 2566 | RH PUT | RH | Consumer Cyclical | 42,100.0 | $7.5M | 0.00% | NEW | — | $179.15 | -17.3% |
| 2567 | — | T1 ENERGY INC | — | 5,900,000.0 | $7.5M | 0.00% | NEW | — | $1.28 | — |
| 2568 | ERIE | ERIE INDTY CO | Financial Services | 26,236.0 | $7.5M | 0.00% | NEW | — | $286.65 | -22.9% |
| 2569 | EOG CALL | EOG RES INC | Energy | 71,600.0 | $7.5M | 0.00% | NEW | — | $105.01 | +23.8% |
| 2570 | ASLE | AERSALE CORPORATION | Industrials | 1,057,473.0 | $7.5M | 0.00% | NEW | — | $7.11 | -10.7% |
| 2571 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 46,300.0 | $7.5M | 0.00% | NEW | — | $161.96 | -17.3% |
| 2572 | GLD PUT | SPDR GOLD TR | Financial Services | 18,900.0 | $7.5M | 0.00% | NEW | — | $396.31 | -2.3% |
| 2573 | L | LOEWS CORP | Financial Services | 71,050.0 | $7.5M | 0.00% | NEW | — | $105.31 | +1.9% |
| 2574 | LEN PUT | LENNAR CORP | Consumer Cyclical | 72,700.0 | $7.5M | 0.00% | NEW | — | $102.80 | -12.7% |
| 2575 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 167,800.0 | $7.5M | 0.00% | NEW | — | $44.53 | -16.5% |
| 2576 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 245,865.0 | $7.5M | 0.00% | NEW | — | $30.31 | +25.0% |
| 2577 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 15,400.0 | $7.4M | 0.00% | NEW | — | $483.67 | +5.6% |
| 2578 | PTC | PTC INC | Technology | 42,696.0 | $7.4M | 0.00% | NEW | — | $174.21 | -34.1% |
| 2579 | AMSF | AMERISAFE INC | Financial Services | 193,628.0 | $7.4M | 0.00% | NEW | — | $38.41 | -18.5% |
| 2580 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 511,249.0 | $7.4M | 0.00% | NEW | — | $14.54 | — |
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%