Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | FANG | DIAMONDBACK ENERGY INC | Energy | 29,744.0 | $5.9M | 0.00% | -81K | -73.0% | $197.79 | -5.2% |
| 2762 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 38,928.0 | $5.9M | 0.00% | -7K | -14.7% | $151.12 | +3.1% |
| 2763 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 271,900.0 | $5.9M | 0.00% | -729K | -72.8% | $21.62 | +19.8% |
| 2764 | LAZ | LAZARD INC | Financial Services | 138,381.0 | $5.9M | 0.00% | +60K | +76.0% | $42.48 | +1.9% |
| 2765 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 622,853.0 | $5.9M | 0.00% | +474K | +318.1% | $9.42 | +85.8% |
| 2766 | — | BLUE WTR ACQUISITION CORP. I | — | 570,300.0 | $5.9M | 0.00% | +60K | +11.7% | $10.28 | — |
| 2767 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 336,719.0 | $5.9M | 0.00% | +80K | +31.4% | $17.41 | -21.2% |
| 2768 | MOS | MOSAIC CO | Basic Materials | 229,887.0 | $5.9M | 0.00% | -1.1M | -82.8% | $25.50 | -12.8% |
| 2769 | — CALL | UNILEVER PLC | — | 102,700.0 | $5.9M | 0.00% | +41K | +66.7% | $56.97 | — |
| 2770 | IESC | IES HOLDINGS INC | Industrials | 12,261.0 | $5.8M | 0.00% | +11K | +672.1% | $476.47 | +58.0% |
| 2771 | VXX | BARCLAYS BANK PLC | Financial Services | 163,425.0 | $5.8M | 0.00% | NEW | — | $35.70 | -36.9% |
| 2772 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 26,900.0 | $5.8M | 0.00% | — | — | $216.58 | -3.2% |
| 2773 | ECL CALL | ECOLAB INC | Basic Materials | 21,900.0 | $5.8M | 0.00% | -800.0 | -3.5% | $266.02 | +1.4% |
| 2774 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 214,526.0 | $5.8M | 0.00% | +53K | +33.1% | $27.15 | +60.4% |
| 2775 | IMRX | IMMUNEERING CORP | Healthcare | 1,102,712.0 | $5.8M | 0.00% | +1.1M | +2065.4% | $5.27 | -14.3% |
| 2776 | WYFI | WHITEFIBER INC | Technology | 487,149.0 | $5.8M | 0.00% | +460K | +1676.0% | $11.91 | +290.0% |
| 2777 | UMAC | UNUSUAL MACHS INC | Financial Services | 467,165.0 | $5.8M | 0.00% | NEW | — | $12.40 | +91.6% |
| 2778 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 13,900.0 | $5.8M | 0.00% | +2K | +17.8% | $416.74 | +17.5% |
| 2779 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 118,053.0 | $5.8M | 0.00% | -7K | -5.9% | $49.01 | +31.7% |
| 2780 | — | SPARTACUS ACQUISITION CORP I | — | 575,000.0 | $5.8M | 0.00% | NEW | — | $10.04 | — |
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%