Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | W CALL | WAYFAIR INC | Consumer Cyclical | 63,700.0 | $6.4M | 0.00% | NEW | — | $100.41 | -11.8% |
| 2742 | GTLB CALL | GITLAB INC | Technology | 170,200.0 | $6.4M | 0.00% | NEW | — | $37.53 | -29.2% |
| 2743 | OPFI | OPPFI INC | Technology | 610,350.0 | $6.4M | 0.00% | NEW | — | $10.46 | -19.4% |
| 2744 | NUVB | NUVATION BIO INC | Healthcare | 711,544.0 | $6.4M | 0.00% | NEW | — | $8.96 | -37.9% |
| 2745 | — | OYSTER ENTERPRISES II ACQUIS | — | 630,000.0 | $6.4M | 0.00% | NEW | — | $10.11 | — |
| 2746 | IONQ PUT | IONQ INC | Technology | 141,800.0 | $6.4M | 0.00% | NEW | — | $44.87 | +26.0% |
| 2747 | HESM | HESS MIDSTREAM LP | Energy | 184,354.0 | $6.4M | 0.00% | NEW | — | $34.50 | +6.6% |
| 2748 | SE CALL | SEA LTD | Consumer Cyclical | 49,800.0 | $6.4M | 0.00% | NEW | — | $127.57 | -28.4% |
| 2749 | FSK | FS KKR CAP CORP | Financial Services | 428,674.0 | $6.3M | 0.00% | NEW | — | $14.81 | -30.7% |
| 2750 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 483,340.0 | $6.3M | 0.00% | NEW | — | $13.13 | -70.1% |
| 2751 | DQ | DAQO NEW ENERGY CORP | Technology | 215,025.0 | $6.3M | 0.00% | NEW | — | $29.50 | -51.9% |
| 2752 | FTDR | FRONTDOOR INC | Consumer Cyclical | 109,929.0 | $6.3M | 0.00% | NEW | — | $57.69 | +24.0% |
| 2753 | NE | NOBLE CORP PLC | Energy | 224,314.0 | $6.3M | 0.00% | NEW | — | $28.24 | +47.6% |
| 2754 | — | HERBALIFE LTD | — | 5,815,000.0 | $6.3M | 0.00% | NEW | — | $1.09 | — |
| 2755 | CRGY | CRESCENT ENERGY COMPANY | Energy | 753,110.0 | $6.3M | 0.00% | NEW | — | $8.39 | +24.4% |
| 2756 | — | NIOCORP DEVS LTD | — | 1,191,723.0 | $6.3M | 0.00% | NEW | — | $5.30 | — |
| 2757 | TDC | TERADATA CORP DEL | Technology | 206,769.0 | $6.3M | 0.00% | NEW | — | $30.44 | +1.4% |
| 2758 | GATX | GATX CORP | Industrials | 37,044.0 | $6.3M | 0.00% | NEW | — | $169.60 | +4.5% |
| 2759 | T CALL | AT&T INC | Communication Services | 252,900.0 | $6.3M | 0.00% | NEW | — | $24.84 | -11.4% |
| 2760 | CLW | CLEARWATER PAPER CORP | Basic Materials | 360,795.0 | $6.3M | 0.00% | NEW | — | $17.40 | -3.5% |
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%