Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | XRAY | DENTSPLY SIRONA INC | Healthcare | 584,024.0 | $6.8M | 0.00% | -486K | -45.4% | $11.60 | -10.9% |
| 2602 | AVAV PUT | AEROVIRONMENT INC | Industrials | 37,000.0 | $6.8M | 0.00% | -1K | -2.6% | $183.05 | -17.3% |
| 2603 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 256,870.0 | $6.8M | 0.00% | -169K | -39.6% | $26.36 | +34.6% |
| 2604 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 61,900.0 | $6.8M | 0.00% | +55K | +797.1% | $109.10 | +15.4% |
| 2605 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 118,637.0 | $6.7M | 0.00% | +840.0 | +0.7% | $56.77 | -8.2% |
| 2606 | WM | WASTE MGMT INC DEL | Industrials | 29,304.0 | $6.7M | 0.00% | -562K | -95.0% | $229.79 | -6.6% |
| 2607 | UDMY | UDEMY INC | Consumer Defensive | 1,452,529.0 | $6.7M | 0.00% | +1.0M | +225.2% | $4.62 | +0.2% |
| 2608 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 56,500.0 | $6.7M | 0.00% | -133K | -70.2% | $118.73 | -5.3% |
| 2609 | RR | RICHTECH ROBOTICS INC | Industrials | 3,192,092.0 | $6.7M | 0.00% | +2.6M | +475.7% | $2.09 | +2.9% |
| 2610 | URGN | UROGEN PHARMA LTD | Healthcare | 370,898.0 | $6.7M | 0.00% | -248K | -40.1% | $17.98 | +94.6% |
| 2611 | — | DBV TECHNOLOGIES S A | — | 318,959.0 | $6.7M | 0.00% | -322K | -50.2% | $20.89 | — |
| 2612 | ALL CALL | ALLSTATE CORP | Financial Services | 32,100.0 | $6.7M | 0.00% | +9K | +37.8% | $207.34 | +7.3% |
| 2613 | JOYY | JOYY INC | Communication Services | 113,960.0 | $6.7M | 0.00% | +99K | +655.3% | $58.39 | +15.2% |
| 2614 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 73,700.0 | $6.6M | 0.00% | +27K | +57.5% | $90.14 | +19.8% |
| 2615 | SEB | SEABOARD CORP DEL | Industrials | 1,174.0 | $6.6M | 0.00% | +801.0 | +214.8% | $5654.02 | -14.2% |
| 2616 | NRG CALL | NRG ENERGY INC | Utilities | 45,400.0 | $6.6M | 0.00% | +5K | +11.3% | $146.14 | -4.9% |
| 2617 | ASHR CALL | DBX ETF TR | — | 202,800.0 | $6.6M | 0.00% | -1.4M | -87.6% | $32.64 | +14.3% |
| 2618 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 45,209.0 | $6.6M | 0.00% | -123K | -73.1% | $146.36 | +21.9% |
| 2619 | TFC PUT | TRUIST FINL CORP | Financial Services | 143,900.0 | $6.6M | 0.00% | +37K | +34.2% | $45.97 | +6.1% |
| 2620 | — | SOULPOWER ACQUISITION CORP | — | 645,000.0 | $6.6M | 0.00% | — | — | $10.25 | — |
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%