Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | SMRT | SMARTRENT INC | Technology | 3,234,267.0 | $4.9M | 0.00% | +795K | +32.6% | $1.50 | -24.7% |
| 2982 | ASIX | ADVANSIX INC | Basic Materials | 198,134.0 | $4.8M | 0.00% | -465K | -70.1% | $24.40 | -18.6% |
| 2983 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 750,634.0 | $4.8M | 0.00% | -364K | -32.7% | $6.44 | +21.0% |
| 2984 | BNS CALL | BANK NOVA SCOTIA B C | Financial Services | 50,000.0 | $4.8M | 0.00% | — | — | $96.47 | -9.8% |
| 2985 | — | GRUPO CIBEST SA | — | 66,229.0 | $4.8M | 0.00% | -180K | -73.2% | $72.81 | — |
| 2986 | O PUT | REALTY INCOME CORP | Real Estate | 78,800.0 | $4.8M | 0.00% | -4K | -5.3% | $61.18 | -1.5% |
| 2987 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 303,163.0 | $4.8M | 0.00% | +223K | +278.8% | $15.90 | -6.5% |
| 2988 | TSSI | TSS INC DEL | Technology | 370,379.0 | $4.8M | 0.00% | -495K | -57.2% | $13.01 | +4.2% |
| 2989 | NUVB | NUVATION BIO INC | Healthcare | 1,122,180.0 | $4.8M | 0.00% | +411K | +57.7% | $4.29 | +29.6% |
| 2990 | AON CALL | AON PLC | Financial Services | 14,900.0 | $4.8M | 0.00% | +8K | +101.3% | $322.78 | -1.6% |
| 2991 | ASPN | ASPEN AEROGELS INC | Industrials | 1,404,675.0 | $4.8M | 0.00% | +534K | +61.3% | $3.42 | +84.8% |
| 2992 | VYX | NCR VOYIX CORPORATION | Technology | 758,616.0 | $4.8M | 0.00% | -287K | -27.4% | $6.33 | +18.3% |
| 2993 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 25,400.0 | $4.8M | 0.00% | +10K | +63.9% | $189.05 | +18.8% |
| 2994 | EHAB | ENHABIT INC | Healthcare | 340,774.0 | $4.8M | 0.00% | NEW | — | $14.09 | -2.1% |
| 2995 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 156,800.0 | $4.8M | 0.00% | +143K | +1028.1% | $30.52 | -12.6% |
| 2996 | CEVA | CEVA INC | Technology | 255,826.0 | $4.8M | 0.00% | -340K | -57.0% | $18.68 | +166.2% |
| 2997 | MDLN CALL | MEDLINE INC | Healthcare | 107,300.0 | $4.8M | 0.00% | NEW | — | $44.50 | -19.2% |
| 2998 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,980,239.0 | $4.8M | 0.00% | -435K | -18.0% | $2.41 | +81.4% |
| 2999 | APA CALL | APA CORPORATION | Energy | 112,300.0 | $4.8M | 0.00% | -86K | -43.3% | $42.44 | -22.2% |
| 3000 | BRZE PUT | BRAZE INC | Technology | 201,800.0 | $4.8M | 0.00% | NEW | — | $23.61 | -15.0% |
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%