Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 80,400.0 | $6.0M | 0.00% | -54K | -40.0% | $74.16 | -24.7% |
| 2742 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 97,880.0 | $6.0M | 0.00% | +3K | +3.4% | $60.88 | -35.6% |
| 2743 | TEL CALL | TE CONNECTIVITY PLC | Technology | 28,500.0 | $6.0M | 0.00% | +24K | +562.8% | $209.02 | +1.3% |
| 2744 | — | BLUE WTR ACQUISITION CORP IV | — | 600,000.0 | $6.0M | 0.00% | NEW | — | $9.92 | — |
| 2745 | NTR CALL | NUTRIEN LTD | Basic Materials | 78,800.0 | $5.9M | 0.00% | -16K | -16.9% | $75.46 | -17.5% |
| 2746 | — | CRESCENT BIOPHARMA INC. | — | 323,553.0 | $5.9M | 0.00% | +262K | +422.9% | $18.37 | — |
| 2747 | — | ART TECHNOLOGY ACQUISITION C | — | 600,000.0 | $5.9M | 0.00% | NEW | — | $9.90 | — |
| 2748 | BDC | BELDEN INC | Technology | 51,700.0 | $5.9M | 0.00% | +39K | +309.4% | $114.83 | +6.4% |
| 2749 | NUE PUT | NUCOR CORP | Basic Materials | 35,100.0 | $5.9M | 0.00% | -48K | -57.5% | $169.10 | +43.4% |
| 2750 | GTM CALL | ZOOMINFO TECHNOLOGIES INC | Technology | 992,300.0 | $5.9M | 0.00% | +592K | +148.1% | $5.98 | -55.8% |
| 2751 | COHR CALL | COHERENT CORP | Technology | 24,900.0 | $5.9M | 0.00% | -105K | -80.8% | $238.21 | +77.7% |
| 2752 | — | SEADRILL LTD | — | 130,146.0 | $5.9M | 0.00% | -188K | -59.1% | $45.50 | — |
| 2753 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 262,544.0 | $5.9M | 0.00% | -281K | -51.7% | $22.55 | +4.7% |
| 2754 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 34,300.0 | $5.9M | 0.00% | -20K | -37.1% | $172.58 | +1.8% |
| 2755 | BAP | CREDICORP LTD | Financial Services | 17,446.0 | $5.9M | 0.00% | -22K | -56.0% | $339.18 | +12.5% |
| 2756 | MIR CALL | MIRION TECHNOLOGIES INC | Industrials | 317,900.0 | $5.9M | 0.00% | NEW | — | $18.59 | +0.1% |
| 2757 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 834,048.0 | $5.9M | 0.00% | +395K | +90.0% | $7.08 | +7.0% |
| 2758 | — PUT | ANGLOGOLD ASHANTI PLC | — | 60,600.0 | $5.9M | 0.00% | -190K | -75.9% | $97.36 | — |
| 2759 | CB CALL | CHUBB LTD SWITZ | Financial Services | 18,100.0 | $5.9M | 0.00% | -8K | -31.7% | $325.93 | -0.0% |
| 2760 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 54,006.0 | $5.9M | 0.00% | -78K | -59.1% | $109.17 | -18.1% |
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%