Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | NN CALL | NEXTNAV INC | Communication Services | 408,000.0 | $6.8M | 0.00% | NEW | — | $16.64 | +9.3% |
| 2682 | LYB CALL | LYONDELLBASELL INDUSTRIES N | Basic Materials | 156,100.0 | $6.8M | 0.00% | NEW | — | $43.30 | +38.7% |
| 2683 | — | ACHIEVE LIFE SCIENCES INC | — | 1,359,116.0 | $6.8M | 0.00% | NEW | — | $4.97 | — |
| 2684 | EGBN | EAGLE BANCORP INC MD | Financial Services | 315,038.0 | $6.7M | 0.00% | NEW | — | $21.42 | +28.9% |
| 2685 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 227,497.0 | $6.7M | 0.00% | NEW | — | $29.66 | -1.0% |
| 2686 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 859,051.0 | $6.7M | 0.00% | NEW | — | $7.85 | -12.1% |
| 2687 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 278,678.0 | $6.7M | 0.00% | NEW | — | $24.18 | +236.6% |
| 2688 | IAU | ISHARES GOLD TR | Financial Services | 82,920.0 | $6.7M | 0.00% | NEW | — | $81.17 | -2.3% |
| 2689 | BIO | BIO RAD LABS INC | Healthcare | 22,206.0 | $6.7M | 0.00% | NEW | — | $302.99 | -6.8% |
| 2690 | — | FORTE BIOSCIENCES INC | — | 246,685.0 | $6.7M | 0.00% | NEW | — | $27.27 | — |
| 2691 | TK | TEEKAY CORPORATION LTD | Energy | 744,508.0 | $6.7M | 0.00% | NEW | — | $9.03 | +31.9% |
| 2692 | NXT CALL | NEXTPOWER INC | Technology | 77,100.0 | $6.7M | 0.00% | NEW | — | $87.11 | +44.5% |
| 2693 | GIS PUT | GENERAL MLS INC | Consumer Defensive | 144,400.0 | $6.7M | 0.00% | NEW | — | $46.50 | -28.1% |
| 2694 | SAP PUT | SAP SE | Technology | 27,600.0 | $6.7M | 0.00% | NEW | — | $242.91 | -36.1% |
| 2695 | KRG | KITE RLTY GROUP TR | Real Estate | 279,336.0 | $6.7M | 0.00% | NEW | — | $23.97 | +16.4% |
| 2696 | ZTS CALL | ZOETIS INC | Healthcare | 53,200.0 | $6.7M | 0.00% | NEW | — | $125.82 | -38.6% |
| 2697 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 180,734.0 | $6.7M | 0.00% | NEW | — | $37.00 | +28.1% |
| 2698 | UI | UBIQUITI INC | Technology | 12,079.0 | $6.7M | 0.00% | NEW | — | $553.35 | +6.5% |
| 2699 | HY | HYSTER-YALE INC | Industrials | 224,251.0 | $6.7M | 0.00% | NEW | — | $29.71 | +32.3% |
| 2700 | USAU | U S GOLD CORP | Basic Materials | 343,204.0 | $6.7M | 0.00% | NEW | — | $19.41 | -18.3% |
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%