Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 59,800.0 | $5.8M | 0.00% | -96K | -61.6% | $96.47 | +6.7% |
| 2782 | — | TSAKOS ENERGY NAVIGATION LTD | — | 146,053.0 | $5.8M | 0.00% | NEW | — | $39.46 | — |
| 2783 | — | SOLARIS ENERGY INFRAS INC | — | 4,600,000.0 | $5.8M | 0.00% | -22.0M | -82.7% | $1.25 | — |
| 2784 | HESM | HESS MIDSTREAM LP | Energy | 147,977.0 | $5.8M | 0.00% | -36K | -19.7% | $38.87 | -4.6% |
| 2785 | WF | WOORI FINL GROUP INC | Financial Services | 86,338.0 | $5.8M | 0.00% | +19K | +28.4% | $66.60 | -8.9% |
| 2786 | SVCC | STELLAR V CAP CORP | Financial Services | 550,000.0 | $5.7M | 0.00% | — | — | $10.45 | +0.9% |
| 2787 | NWN | NORTHWEST NAT HLDG CO | Utilities | 107,940.0 | $5.7M | 0.00% | -104K | -49.0% | $53.22 | -7.4% |
| 2788 | PSKY CALL | PARAMOUNT SKYDANCE CORP | Communication Services | 635,500.0 | $5.7M | 0.00% | +23K | +3.8% | $9.02 | +8.5% |
| 2789 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 17,342.0 | $5.7M | 0.00% | +7K | +64.4% | $329.59 | +1.7% |
| 2790 | AGCO | AGCO CORP | Industrials | 49,260.0 | $5.7M | 0.00% | -34K | -40.6% | $115.87 | -1.1% |
| 2791 | WU | WESTERN UN CO | Financial Services | 652,219.0 | $5.7M | 0.00% | -577K | -46.9% | $8.73 | -18.4% |
| 2792 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 13,100.0 | $5.7M | 0.00% | +9K | +235.9% | $433.97 | -8.1% |
| 2793 | AA CALL | ALCOA CORP | Basic Materials | 85,400.0 | $5.7M | 0.00% | -201K | -70.2% | $66.33 | -13.5% |
| 2794 | — CALL | HUT 8 CORP | — | 120,700.0 | $5.7M | 0.00% | +96K | +382.8% | $46.91 | — |
| 2795 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 1,074,191.0 | $5.7M | 0.00% | +415K | +62.9% | $5.27 | +41.6% |
| 2796 | OKTA CALL | OKTA INC | Technology | 71,900.0 | $5.7M | 0.00% | -43K | -37.4% | $78.71 | +49.5% |
| 2797 | — | INSIGHT DIGITAL PARTNERS II | — | 567,749.0 | $5.7M | 0.00% | +196K | +52.9% | $9.95 | — |
| 2798 | FNB | F N B CORP | Financial Services | 337,849.0 | $5.6M | 0.00% | +155K | +84.3% | $16.72 | +10.2% |
| 2799 | SION | SIONNA THERAPEUTICS INC | Healthcare | 140,641.0 | $5.6M | 0.00% | +60K | +74.6% | $40.09 | -5.0% |
| 2800 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 500,000.0 | $5.6M | 0.00% | NEW | — | $11.27 | +2.9% |
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%