Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | STLA | STELLANTIS N.V | Consumer Cyclical | 891,986.0 | $6.3M | 0.00% | NEW | — | $7.09 | -10.0% |
| 2682 | — | CMB.TECH NV | — | 499,666.0 | $6.3M | 0.00% | -1.1M | -69.5% | $12.65 | — |
| 2683 | FISV PUT | FISERV INC | Technology | 113,100.0 | $6.3M | 0.00% | -2K | -1.4% | $55.80 | -15.4% |
| 2684 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 170,489.0 | $6.3M | 0.00% | -1.2M | -87.2% | $37.01 | +25.8% |
| 2685 | NRDS | NERDWALLET INC | Financial Services | 607,768.0 | $6.3M | 0.00% | +69K | +12.9% | $10.38 | -20.2% |
| 2686 | — | SOREN ACQUISITION CORP | — | 630,000.0 | $6.3M | 0.00% | NEW | — | $10.00 | — |
| 2687 | GEF | GREIF INC | Consumer Cyclical | 93,790.0 | $6.3M | 0.00% | NEW | — | $67.07 | +3.2% |
| 2688 | USB PUT | US BANCORP | Financial Services | 120,900.0 | $6.3M | 0.00% | -330K | -73.2% | $52.01 | +12.8% |
| 2689 | — | VELO3D INC | — | 668,061.0 | $6.3M | 0.00% | NEW | — | $9.39 | — |
| 2690 | RKT CALL | ROCKET COS INC | Financial Services | 440,000.0 | $6.3M | 0.00% | -26K | -5.5% | $14.25 | -6.4% |
| 2691 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 86,200.0 | $6.3M | 0.00% | +32K | +58.5% | $72.69 | +5.0% |
| 2692 | PGR CALL | PROGRESSIVE CORP | Financial Services | 31,600.0 | $6.3M | 0.00% | -19K | -37.2% | $198.24 | +4.6% |
| 2693 | PAYX CALL | PAYCHEX INC | Industrials | 68,000.0 | $6.3M | 0.00% | +23K | +51.8% | $92.12 | +4.1% |
| 2694 | LTC | LTC PPTYS INC | Real Estate | 168,284.0 | $6.3M | 0.00% | -286K | -63.0% | $37.16 | -1.7% |
| 2695 | CMI PUT | CUMMINS INC | Industrials | 11,600.0 | $6.2M | 0.00% | +7K | +163.6% | $538.02 | +34.7% |
| 2696 | SQM | SOCIEDAD QUIMICA Y MINERA DE | Basic Materials | 77,065.0 | $6.2M | 0.00% | -11K | -12.2% | $80.94 | -2.8% |
| 2697 | MFC PUT | MANULIFE FINL CORP | Financial Services | 130,000.0 | $6.2M | 0.00% | -1.1M | -89.2% | $47.92 | -15.8% |
| 2698 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 65,200.0 | $6.2M | 0.00% | -178K | -73.2% | $95.41 | -16.2% |
| 2699 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 64,911.0 | $6.2M | 0.00% | -19K | -22.2% | $95.60 | +35.4% |
| 2700 | CBC | CENTRAL BANCOMPANY | Financial Services | 258,971.0 | $6.2M | 0.00% | -123K | -32.1% | $23.95 | +18.7% |
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%