Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 586,860.0 | $5.0M | 0.00% | NEW | — | $8.59 | +1.3% |
| 3002 | FIGS | FIGS INC | Consumer Cyclical | 443,597.0 | $5.0M | 0.00% | NEW | — | $11.36 | +8.4% |
| 3003 | JCI PUT | JOHNSON CTLS INTL PLC | Industrials | 42,000.0 | $5.0M | 0.00% | NEW | — | $119.75 | +20.9% |
| 3004 | — | BW LPG LTD | — | 383,753.0 | $5.0M | 0.00% | NEW | — | $13.10 | — |
| 3005 | PAYX CALL | PAYCHEX INC | Industrials | 44,800.0 | $5.0M | 0.00% | NEW | — | $112.18 | -12.4% |
| 3006 | — | SOLARIUS CAPITAL ACQU CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.05 | — |
| 3007 | CSGP CALL | COSTAR GROUP INC | Real Estate | 74,700.0 | $5.0M | 0.00% | NEW | — | $67.24 | -55.2% |
| 3008 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 35,000.0 | $5.0M | 0.00% | NEW | — | $143.47 | +34.5% |
| 3009 | FRPT | FRESHPET INC | Consumer Defensive | 82,357.0 | $5.0M | 0.00% | NEW | — | $60.93 | -9.7% |
| 3010 | — | DRUGS MADE IN AMER ACQ II CO | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.02 | — |
| 3011 | — | MONOPAR THERAPEUTICS INC | — | 76,674.0 | $5.0M | 0.00% | NEW | — | $65.30 | — |
| 3012 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 386,014.0 | $5.0M | 0.00% | NEW | — | $12.94 | +1.9% |
| 3013 | — | SOUTHERN CO | — | 100,207.0 | $5.0M | 0.00% | NEW | — | $49.74 | — |
| 3014 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 29,400.0 | $5.0M | 0.00% | NEW | — | $169.45 | +47.5% |
| 3015 | LNT | ALLIANT ENERGY CORP | Utilities | 76,514.0 | $5.0M | 0.00% | NEW | — | $65.01 | +12.3% |
| 3016 | AZZ | AZZ INC | Industrials | 46,330.0 | $5.0M | 0.00% | NEW | — | $107.18 | +46.7% |
| 3017 | — | BLUE OWL CAPITAL CORPORATION | — | 399,404.0 | $5.0M | 0.00% | NEW | — | $12.43 | — |
| 3018 | DAC | DANAOS CORPORATION | Industrials | 52,631.0 | $5.0M | 0.00% | NEW | — | $94.18 | +33.7% |
| 3019 | CLSK | CLEANSPARK INC | Technology | 489,711.0 | $5.0M | 0.00% | NEW | — | $10.12 | +70.4% |
| 3020 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 1,421,075.0 | $5.0M | 0.00% | NEW | — | $3.49 | -24.0% |
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
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%