Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | GNRC CALL | GENERAC HLDGS INC | Industrials | 31,100.0 | $6.1M | 0.00% | -122K | -79.7% | $195.33 | +51.4% |
| 2722 | FISV CALL | FISERV INC | Technology | 108,800.0 | $6.1M | 0.00% | -92K | -45.7% | $55.80 | -15.5% |
| 2723 | TNK | TEEKAY TANKERS LTD | Energy | 82,796.0 | $6.1M | 0.00% | -64K | -43.4% | $73.32 | +5.6% |
| 2724 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 764,295.0 | $6.1M | 0.00% | -746K | -49.4% | $7.94 | +27.8% |
| 2725 | DEO PUT | DIAGEO PLC | Consumer Defensive | 81,400.0 | $6.1M | 0.00% | +33K | +68.2% | $74.45 | +6.9% |
| 2726 | — CALL | TRUMP MEDIA & TECHNOLOGY GRO | — | 1,224,883.0 | $6.1M | 0.00% | — | — | $4.94 | — |
| 2727 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 1,713,984.0 | $6.1M | 0.00% | +1.1M | +165.0% | $3.53 | -1.3% |
| 2728 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 29,800.0 | $6.0M | 0.00% | +4K | +13.3% | $202.98 | -17.8% |
| 2729 | CSL | CARLISLE COS INC | Industrials | 18,101.0 | $6.0M | 0.00% | -7K | -28.2% | $333.62 | +8.2% |
| 2730 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 325,050.0 | $6.0M | 0.00% | +312K | +2487.2% | $18.56 | +23.9% |
| 2731 | SLV CALL | ISHARES SILVER TR | Financial Services | 88,500.0 | $6.0M | 0.00% | -1.7M | -95.1% | $68.14 | -13.5% |
| 2732 | — | BLUEROCK ACQUISITION CORP | — | 600,000.0 | $6.0M | 0.00% | — | — | $10.03 | — |
| 2733 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 67,333.0 | $6.0M | 0.00% | -47K | -41.3% | $89.19 | +24.8% |
| 2734 | EOLS | EVOLUS INC | Healthcare | 1,461,159.0 | $6.0M | 0.00% | -632K | -30.2% | $4.11 | +60.3% |
| 2735 | — | BLACK SPADE ACQUISITION III | — | 600,000.0 | $6.0M | 0.00% | NEW | — | $10.00 | — |
| 2736 | — | PALOMA ACQUISITION CORP I | — | 600,000.0 | $6.0M | 0.00% | NEW | — | $9.98 | — |
| 2737 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 65,962.0 | $6.0M | 0.00% | -10K | -13.2% | $90.69 | +10.0% |
| 2738 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 404,926.0 | $6.0M | 0.00% | +77K | +23.6% | $14.77 | -5.2% |
| 2739 | — | APEX TREAS CORP | — | 601,601.0 | $6.0M | 0.00% | +332K | +122.8% | $9.94 | — |
| 2740 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,746,781.0 | $6.0M | 0.00% | +555K | +46.6% | $3.42 | -1.3% |
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
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%