Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | BZ | KANZHUN LIMITED | Industrials | 355,612.0 | $4.8M | 0.00% | +88K | +33.1% | $13.39 | +2.3% |
| 3002 | PRU | PRUDENTIAL FINL INC | Financial Services | 48,666.0 | $4.8M | 0.00% | -32K | -39.8% | $97.69 | +9.0% |
| 3003 | OSCR | OSCAR HEALTH INC | Healthcare | 414,310.0 | $4.8M | 0.00% | -1.2M | -73.9% | $11.47 | +147.6% |
| 3004 | UIS | UNISYS CORP | Technology | 2,293,377.0 | $4.7M | 0.00% | -311K | -11.9% | $2.07 | +71.0% |
| 3005 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 5,300.0 | $4.7M | 0.00% | -2K | -24.3% | $895.24 | +6.5% |
| 3006 | REI | RING ENERGY INC | Energy | 3,099,997.0 | $4.7M | 0.00% | +2.9M | +1559.0% | $1.53 | -25.5% |
| 3007 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 30,500.0 | $4.7M | 0.00% | -16K | -33.7% | $155.48 | -2.2% |
| 3008 | FROG PUT | JFROG LTD | Technology | 101,000.0 | $4.7M | 0.00% | NEW | — | $46.93 | +76.3% |
| 3009 | SDGR | SCHRODINGER INC | Healthcare | 416,836.0 | $4.7M | 0.00% | -561K | -57.4% | $11.36 | +38.7% |
| 3010 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 437,142.0 | $4.7M | 0.00% | +29K | +7.0% | $10.83 | +2.9% |
| 3011 | — | KARBON CAP PARTNERS CORP | — | 463,600.0 | $4.7M | 0.00% | -1.8M | -79.6% | $10.19 | — |
| 3012 | SNX | TD SYNNEX CORPORATION | Technology | 27,976.0 | $4.7M | 0.00% | -256K | -90.2% | $168.71 | +68.7% |
| 3013 | ANL | ADLAI NORTYE LTD | Healthcare | 681,775.0 | $4.7M | 0.00% | NEW | — | $6.92 | +46.0% |
| 3014 | VCYT CALL | VERACYTE INC | Healthcare | 146,300.0 | $4.7M | 0.00% | NEW | — | $32.21 | +66.5% |
| 3015 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 376,893.0 | $4.7M | 0.00% | NEW | — | $12.50 | +15.9% |
| 3016 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 105,600.0 | $4.7M | 0.00% | +76K | +250.8% | $44.48 | +93.0% |
| 3017 | XRPN | ARMADA ACQUISITION CORP II | Financial Services | 454,850.0 | $4.7M | 0.00% | +23K | +5.2% | $10.31 | +1.0% |
| 3018 | MSCI CALL | MSCI INC | Financial Services | 8,700.0 | $4.7M | 0.00% | +700.0 | +8.8% | $539.01 | +7.8% |
| 3019 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 69,267.0 | $4.7M | 0.00% | +41K | +140.9% | $67.48 | +4.0% |
| 3020 | NBR | NABORS INDUSTRIES LTD | Energy | 54,278.0 | $4.7M | 0.00% | -64K | -54.2% | $86.06 | +1.2% |
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%