Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | FNV PUT | FRANCO NEV CORP | Basic Materials | 22,000.0 | $5.4M | 0.00% | +5K | +27.2% | $247.05 | -11.2% |
| 2842 | DOW CALL | DOW HLDGS INC | Basic Materials | 130,400.0 | $5.4M | 0.00% | -816K | -86.2% | $41.65 | -23.8% |
| 2843 | EWP CALL | ISHARES INC | — | 100,000.0 | $5.4M | 0.00% | NEW | — | $54.31 | +8.7% |
| 2844 | — | ARRAY TECHNOLOGIES INC | — | 6,000,000.0 | $5.4M | 0.00% | NEW | — | $0.90 | — |
| 2845 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 72,200.0 | $5.4M | 0.00% | -66K | -47.7% | $75.08 | -26.3% |
| 2846 | PATH PUT | UIPATH INC | Technology | 487,700.0 | $5.4M | 0.00% | -900K | -64.8% | $11.10 | -7.5% |
| 2847 | OC CALL | OWENS CORNING NEW | Industrials | 50,000.0 | $5.4M | 0.00% | NEW | — | $108.22 | +18.4% |
| 2848 | ENPH CALL | ENPHASE ENERGY INC | Energy | 143,000.0 | $5.4M | 0.00% | -130K | -47.6% | $37.81 | +38.3% |
| 2849 | HCI | HCI GROUP INC | Financial Services | 34,965.0 | $5.4M | 0.00% | NEW | — | $154.61 | +5.8% |
| 2850 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 67,500.0 | $5.4M | 0.00% | -251K | -78.8% | $80.08 | +9.1% |
| 2851 | INFY CALL | INFOSYS LTD | Technology | 400,100.0 | $5.4M | 0.00% | NEW | — | $13.51 | -21.8% |
| 2852 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 108,190.0 | $5.4M | 0.00% | -102K | -48.5% | $49.79 | -9.4% |
| 2853 | KMT | KENNAMETAL INC | Industrials | 148,827.0 | $5.4M | 0.00% | +25K | +19.8% | $36.13 | +0.5% |
| 2854 | JANX | JANUX THERAPEUTICS INC | Healthcare | 386,810.0 | $5.4M | 0.00% | +97K | +33.5% | $13.90 | +2.3% |
| 2855 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 2,754,854.0 | $5.4M | 0.00% | -862K | -23.8% | $1.95 | -22.6% |
| 2856 | PINS CALL | PINTEREST INC | Communication Services | 291,900.0 | $5.4M | 0.00% | +84K | +40.7% | $18.34 | +10.6% |
| 2857 | ESLT PUT | ELBIT SYS LTD | Industrials | 6,300.0 | $5.3M | 0.00% | NEW | — | $849.09 | -7.2% |
| 2858 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 528,050.0 | $5.3M | 0.00% | +14K | +2.8% | $10.13 | — |
| 2859 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 25,300.0 | $5.3M | 0.00% | -17K | -40.3% | $211.31 | +5.0% |
| 2860 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,816,938.0 | $5.3M | 0.00% | +513K | +15.5% | $1.40 | +57.1% |
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%