Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | CAL | CALERES INC | Consumer Cyclical | 443,872.0 | $5.4M | 0.00% | NEW | — | $12.17 | +8.0% |
| 2922 | COHU | COHU INC | Technology | 232,130.0 | $5.4M | 0.00% | NEW | — | $23.27 | +198.2% |
| 2923 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 623,733.0 | $5.4M | 0.00% | NEW | — | $8.66 | -6.9% |
| 2924 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 125,478.0 | $5.4M | 0.00% | NEW | — | $43.01 | +52.3% |
| 2925 | CAI CALL | CARIS LIFE SCIENCES INC | Healthcare | 200,000.0 | $5.4M | 0.00% | NEW | — | $26.98 | -31.5% |
| 2926 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 91,900.0 | $5.4M | 0.00% | NEW | — | $58.62 | -5.4% |
| 2927 | NET PUT | CLOUDFLARE INC | Technology | 27,300.0 | $5.4M | 0.00% | NEW | — | $197.15 | +13.6% |
| 2928 | — CALL | INDIVIOR PLC | — | 150,000.0 | $5.4M | 0.00% | NEW | — | $35.88 | — |
| 2929 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 709,036.0 | $5.4M | 0.00% | NEW | — | $7.59 | -31.5% |
| 2930 | FIVN | FIVE9 INC | Technology | 268,338.0 | $5.4M | 0.00% | NEW | — | $20.05 | -3.2% |
| 2931 | KMI PUT | KINDER MORGAN INC DEL | Energy | 195,700.0 | $5.4M | 0.00% | NEW | — | $27.49 | +14.9% |
| 2932 | D PUT | DOMINION ENERGY INC | Utilities | 91,800.0 | $5.4M | 0.00% | NEW | — | $58.59 | +16.8% |
| 2933 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 750,557.0 | $5.4M | 0.00% | NEW | — | $7.16 | +8.8% |
| 2934 | PINS CALL | PINTEREST INC | Communication Services | 207,400.0 | $5.4M | 0.00% | NEW | — | $25.89 | -21.7% |
| 2935 | F CALL | FORD MTR CO | Consumer Cyclical | 408,000.0 | $5.4M | 0.00% | NEW | — | $13.12 | +7.2% |
| 2936 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 52,100.0 | $5.3M | 0.00% | NEW | — | $102.38 | +5.1% |
| 2937 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 75,560.0 | $5.3M | 0.00% | NEW | — | $70.53 | +8.8% |
| 2938 | SLI | STANDARD LITHIUM LTD | Basic Materials | 1,191,867.0 | $5.3M | 0.00% | NEW | — | $4.47 | -23.7% |
| 2939 | PRG | PROG HOLDINGS INC | Industrials | 180,515.0 | $5.3M | 0.00% | NEW | — | $29.49 | +30.3% |
| 2940 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 280,579.0 | $5.3M | 0.00% | NEW | — | $18.94 | -9.1% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%