Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | NU CALL | NU HLDGS LTD | Financial Services | 385,000.0 | $5.5M | 0.00% | -1.2M | -75.7% | $14.37 | -11.6% |
| 2822 | TDUP | THREDUP INC | Consumer Cyclical | 1,683,483.0 | $5.5M | 0.00% | -247K | -12.8% | $3.28 | +83.2% |
| 2823 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 181,643.0 | $5.5M | 0.00% | -46K | -20.2% | $30.36 | -3.3% |
| 2824 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,359,096.0 | $5.5M | 0.00% | +542K | +66.4% | $4.05 | +7.2% |
| 2825 | — | ZEVRA THERAPEUTICS INC | — | 590,269.0 | $5.5M | 0.00% | -544K | -48.0% | $9.32 | — |
| 2826 | BB | BLACKBERRY LTD | Technology | 1,697,028.0 | $5.5M | 0.00% | +1.6M | +2827.4% | $3.24 | +158.6% |
| 2827 | TSAT | TELESAT CORP | Technology | 151,743.0 | $5.5M | 0.00% | +23K | +18.1% | $36.20 | +26.0% |
| 2828 | AKR | ACADIA RLTY TR | Real Estate | 287,270.0 | $5.5M | 0.00% | +269K | +1473.8% | $19.12 | +10.5% |
| 2829 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 21,100.0 | $5.5M | 0.00% | -21K | -49.8% | $260.29 | +1.5% |
| 2830 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 293,600.0 | $5.5M | 0.00% | -110K | -27.2% | $18.70 | +9.3% |
| 2831 | SSNC PUT | SS&C TECH HLDGS | Technology | 81,200.0 | $5.5M | 0.00% | NEW | — | $67.57 | -3.2% |
| 2832 | INN | SUMMIT HOTEL PPTYS | Real Estate | 1,238,357.0 | $5.5M | 0.00% | NEW | — | $4.42 | +50.0% |
| 2833 | FTDR | FRONTDOOR INC | Consumer Cyclical | 103,539.0 | $5.5M | 0.00% | -6K | -5.8% | $52.86 | +35.4% |
| 2834 | TIPT | TIPTREE INC | Financial Services | 323,381.0 | $5.5M | 0.00% | -208K | -39.2% | $16.92 | +3.4% |
| 2835 | MTRX | MATRIX SVC CO | Industrials | 476,411.0 | $5.5M | 0.00% | -10K | -2.1% | $11.48 | +21.8% |
| 2836 | EHC PUT | ENCOMPASS HEALTH CORP | Healthcare | 56,500.0 | $5.5M | 0.00% | NEW | — | $96.73 | +1.3% |
| 2837 | — | MUZERO ACQUISITION CORP | — | 550,000.0 | $5.5M | 0.00% | NEW | — | $9.93 | — |
| 2838 | DCTH | DELCATH SYS INC | Healthcare | 588,055.0 | $5.5M | 0.00% | +342K | +138.6% | $9.28 | +26.0% |
| 2839 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 50,500.0 | $5.5M | 0.00% | +30K | +152.5% | $108.04 | -6.5% |
| 2840 | — CALL | BROWN FORMAN CORP | — | 206,300.0 | $5.5M | 0.00% | +56K | +37.5% | $26.44 | — |
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%