Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ALL PUT | ALLSTATE CORP | Financial Services | 32,000.0 | $6.7M | 0.00% | NEW | — | $208.15 | +6.3% |
| 2702 | AUGO | AURA MINERALS INC | Basic Materials | 132,045.0 | $6.7M | 0.00% | NEW | — | $50.42 | +26.0% |
| 2703 | REXR | REXFORD INDL RLTY INC | Real Estate | 171,834.0 | $6.7M | 0.00% | NEW | — | $38.72 | -14.5% |
| 2704 | SNY | SANOFI SA | Healthcare | 137,054.0 | $6.6M | 0.00% | NEW | — | $48.46 | -12.5% |
| 2705 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 89,400.0 | $6.6M | 0.00% | NEW | — | $74.28 | +16.8% |
| 2706 | — | SOHO HOUSE & CO INC | — | 740,960.0 | $6.6M | 0.00% | NEW | — | $8.96 | — |
| 2707 | RBRK CALL | RUBRIK INC. | Technology | 86,800.0 | $6.6M | 0.00% | NEW | — | $76.48 | -8.2% |
| 2708 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 36,800.0 | $6.6M | 0.00% | NEW | — | $180.14 | +29.2% |
| 2709 | WK | WORKIVA INC | Technology | 76,752.0 | $6.6M | 0.00% | NEW | — | $86.25 | -44.3% |
| 2710 | — | SOUTH BOW CORP | — | 240,475.0 | $6.6M | 0.00% | NEW | — | $27.47 | — |
| 2711 | LRN CALL | STRIDE INC | Consumer Defensive | 101,600.0 | $6.6M | 0.00% | NEW | — | $64.93 | +27.5% |
| 2712 | — | AKAMAI TECHNOLOGIES INC | — | 6,644,000.0 | $6.6M | 0.00% | NEW | — | $0.99 | — |
| 2713 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 32,700.0 | $6.6M | 0.00% | NEW | — | $201.01 | -46.3% |
| 2714 | HPE PUT | HEWLETT PACKARD ENTERPRISE C | Technology | 272,600.0 | $6.5M | 0.00% | NEW | — | $24.02 | +97.4% |
| 2715 | — | CORPAY INC | — | 21,757.0 | $6.5M | 0.00% | NEW | — | $300.93 | — |
| 2716 | — | SOULPOWER ACQUISITION CORP | — | 645,000.0 | $6.5M | 0.00% | NEW | — | $10.15 | — |
| 2717 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 382,170.0 | $6.5M | 0.00% | NEW | — | $17.10 | -8.8% |
| 2718 | ARMK PUT | ARAMARK | Industrials | 177,100.0 | $6.5M | 0.00% | NEW | — | $36.86 | +44.7% |
| 2719 | NTES CALL | NETEASE INC | Technology | 47,400.0 | $6.5M | 0.00% | NEW | — | $137.62 | -11.8% |
| 2720 | NRG CALL | NRG ENERGY INC | Utilities | 40,800.0 | $6.5M | 0.00% | NEW | — | $159.24 | -15.2% |
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%