Portfolio (Quarterly)
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Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $7.1M | 0.00% | NEW | — | $10.12 | — |
| 2642 | PGR PUT | PROGRESSIVE CORP | Financial Services | 31,100.0 | $7.1M | 0.00% | NEW | — | $227.72 | -10.0% |
| 2643 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 115,857.0 | $7.1M | 0.00% | NEW | — | $60.89 | -12.9% |
| 2644 | ESE | ESCO TECHNOLOGIES INC | Technology | 36,096.0 | $7.1M | 0.00% | NEW | — | $195.39 | +75.8% |
| 2645 | CLPT | CLEARPOINT NEURO INC | Healthcare | 515,375.0 | $7.1M | 0.00% | NEW | — | $13.68 | +29.9% |
| 2646 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 1,145,029.0 | $7.0M | 0.00% | NEW | — | $6.15 | -4.2% |
| 2647 | DXC | DXC TECHNOLOGY CO | Technology | 479,190.0 | $7.0M | 0.00% | NEW | — | $14.65 | -41.3% |
| 2648 | HSIC | HENRY SCHEIN INC | Healthcare | 92,679.0 | $7.0M | 0.00% | NEW | — | $75.58 | +5.7% |
| 2649 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 51,800.0 | $7.0M | 0.00% | NEW | — | $135.22 | +15.1% |
| 2650 | — | ASTRIA THERAPEUTICS INC | — | 534,054.0 | $7.0M | 0.00% | NEW | — | $13.09 | — |
| 2651 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 34,000.0 | $7.0M | 0.00% | NEW | — | $205.02 | +35.4% |
| 2652 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,872,922.0 | $7.0M | 0.00% | NEW | — | $3.72 | +32.3% |
| 2653 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 26,900.0 | $7.0M | 0.00% | NEW | — | $258.79 | -17.3% |
| 2654 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 46,000.0 | $7.0M | 0.00% | NEW | — | $151.28 | +1.8% |
| 2655 | TAC PUT | TRANSALTA CORP | Utilities | 400,000.0 | $6.9M | 0.00% | NEW | — | $17.36 | -20.9% |
| 2656 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,303,694.0 | $6.9M | 0.00% | NEW | — | $2.10 | +4.8% |
| 2657 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 23,900.0 | $6.9M | 0.00% | NEW | — | $290.06 | +6.1% |
| 2658 | — PUT | DAYFORCE INC | — | 100,000.0 | $6.9M | 0.00% | NEW | — | $69.16 | — |
| 2659 | Z CALL | ZILLOW GROUP INC | Communication Services | 101,300.0 | $6.9M | 0.00% | NEW | — | $68.22 | -53.1% |
| 2660 | PHVS | PHARVARIS N V | Healthcare | 248,858.0 | $6.9M | 0.00% | NEW | — | $27.75 | +18.2% |
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%