Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 60,200.0 | $5.2M | 0.00% | — | — | $85.78 | +102.0% |
| 2902 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 173,180.0 | $5.2M | 0.00% | +130K | +304.8% | $29.81 | -2.5% |
| 2903 | LEGN | LEGEND BIOTECH CORP | Healthcare | 284,911.0 | $5.2M | 0.00% | +208K | +269.1% | $18.09 | +54.4% |
| 2904 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 39,300.0 | $5.1M | 0.00% | +17K | +74.7% | $131.01 | -6.4% |
| 2905 | PHVS | PHARVARIS N V | Healthcare | 181,946.0 | $5.1M | 0.00% | -67K | -26.9% | $28.25 | +16.1% |
| 2906 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 137,941.0 | $5.1M | 0.00% | -383K | -73.5% | $37.21 | -13.9% |
| 2907 | ATRC | ATRICURE INC | Healthcare | 179,886.0 | $5.1M | 0.00% | +16K | +9.8% | $28.53 | +0.9% |
| 2908 | SO CALL | SOUTHERN CO | Utilities | 53,100.0 | $5.1M | 0.00% | +4K | +8.2% | $96.52 | -3.6% |
| 2909 | — | ODDITY TECH LTD | — | 382,972.0 | $5.1M | 0.00% | -10K | -2.6% | $13.38 | — |
| 2910 | CCI CALL | CROWN CASTLE INC | Real Estate | 63,000.0 | $5.1M | 0.00% | +60K | +2323.1% | $81.31 | +0.9% |
| 2911 | KMI CALL | KINDER MORGAN INC DEL | Energy | 152,700.0 | $5.1M | 0.00% | +79K | +107.5% | $33.53 | -5.8% |
| 2912 | HOPE | HOPE BANCORP INC | Financial Services | 458,272.0 | $5.1M | 0.00% | +69K | +17.8% | $11.17 | +15.0% |
| 2913 | CPA CALL | COPA HOLDINGS SA | Industrials | 45,000.0 | $5.1M | 0.00% | NEW | — | $113.61 | +32.9% |
| 2914 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 248,692.0 | $5.1M | 0.00% | -32K | -11.4% | $20.53 | -16.2% |
| 2915 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 237,983.0 | $5.1M | 0.00% | -1.1M | -82.6% | $21.45 | +33.1% |
| 2916 | UNP CALL | UNION PAC CORP | Industrials | 21,000.0 | $5.1M | 0.00% | -23K | -52.0% | $242.62 | +5.9% |
| 2917 | OIH CALL | VANECK ETF TRUST | — | 12,600.0 | $5.1M | 0.00% | — | — | $404.21 | -4.6% |
| 2918 | MP | MP MATERIALS CORP | Basic Materials | 105,474.0 | $5.1M | 0.00% | -437K | -80.5% | $48.26 | +26.2% |
| 2919 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 5,717,460.0 | $5.1M | 0.00% | -47K | -0.8% | $0.89 | -25.5% |
| 2920 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 30,100.0 | $5.1M | 0.00% | NEW | — | $169.02 | +48.2% |
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%