Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | CRCT | CRICUT INC | Technology | 982,343.0 | $4.9M | 0.00% | NEW | — | $4.95 | -9.9% |
| 3042 | — | FORGE GLOBAL HOLDINGS INC | — | 109,105.0 | $4.9M | 0.00% | NEW | — | $44.56 | — |
| 3043 | YELP | YELP INC | Communication Services | 159,945.0 | $4.9M | 0.00% | NEW | — | $30.39 | -24.7% |
| 3044 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 126,969.0 | $4.9M | 0.00% | NEW | — | $38.24 | -4.3% |
| 3045 | ALL CALL | ALLSTATE CORP | Financial Services | 23,300.0 | $4.8M | 0.00% | NEW | — | $208.15 | +6.3% |
| 3046 | GPRO | GOPRO INC | Technology | 3,438,671.0 | $4.8M | 0.00% | NEW | — | $1.41 | -44.0% |
| 3047 | APA CALL | APA CORPORATION | Energy | 198,200.0 | $4.8M | 0.00% | NEW | — | $24.46 | +35.0% |
| 3048 | CNC PUT | CENTENE CORP DEL | Healthcare | 117,800.0 | $4.8M | 0.00% | NEW | — | $41.15 | +48.3% |
| 3049 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 16,500.0 | $4.8M | 0.00% | NEW | — | $293.57 | +0.4% |
| 3050 | XLC | SELECT SECTOR SPDR TR | — | 41,131.0 | $4.8M | 0.00% | NEW | — | $117.72 | -7.0% |
| 3051 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 31,000.0 | $4.8M | 0.00% | NEW | — | $156.15 | +16.6% |
| 3052 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 18,700.0 | $4.8M | 0.00% | NEW | — | $258.79 | -17.3% |
| 3053 | — | SUTRO BIOPHARMA INC | — | 418,196.0 | $4.8M | 0.00% | NEW | — | $11.57 | — |
| 3054 | LOVE | LOVESAC COMPANY | Consumer Cyclical | 327,477.0 | $4.8M | 0.00% | NEW | — | $14.75 | -1.9% |
| 3055 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 279,025.0 | $4.8M | 0.00% | NEW | — | $17.30 | -8.4% |
| 3056 | — CALL | FTAI AVIATION LTD | — | 24,500.0 | $4.8M | 0.00% | NEW | — | $196.85 | — |
| 3057 | ZROZ | PIMCO ETF TR | — | 75,000.0 | $4.8M | 0.00% | NEW | — | $64.25 | +0.9% |
| 3058 | HAFC | HANMI FINL CORP | Financial Services | 178,125.0 | $4.8M | 0.00% | NEW | — | $27.03 | +15.5% |
| 3059 | DIA CALL | SPDR DOW JONES INDL AVERAGE | Financial Services | 10,000.0 | $4.8M | 0.00% | NEW | — | $480.57 | +7.3% |
| 3060 | APD CALL | AIR PRODS & CHEMS INC | Basic Materials | 19,400.0 | $4.8M | 0.00% | NEW | — | $247.02 | +13.4% |
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%