Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | NICE | NICE LTD | Technology | 41,794.0 | $4.6M | 0.00% | +17K | +67.8% | $110.26 | -23.2% |
| 3042 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 8,800.0 | $4.6M | 0.00% | -6K | -38.9% | $522.71 | -12.7% |
| 3043 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 369,733.0 | $4.6M | 0.00% | -3.0M | -89.0% | $12.43 | +30.4% |
| 3044 | NU PUT | NU HLDGS LTD | Financial Services | 319,700.0 | $4.6M | 0.00% | -235K | -42.3% | $14.37 | -11.6% |
| 3045 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 78,500.0 | $4.6M | 0.00% | -148K | -65.4% | $58.47 | +0.8% |
| 3046 | WSC | WILLSCOT HLDGS CORP | Industrials | 264,069.0 | $4.6M | 0.00% | -278K | -51.3% | $17.36 | +66.1% |
| 3047 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 1,591,030.0 | $4.6M | 0.00% | +968K | +155.3% | $2.88 | +9.4% |
| 3048 | ALAB PUT | ASTERA LABS INC | Technology | 41,800.0 | $4.6M | 0.00% | -192K | -82.1% | $109.60 | +280.5% |
| 3049 | CDRE | CADRE HLDGS INC | Industrials | 149,231.0 | $4.6M | 0.00% | +3K | +1.8% | $30.68 | -7.9% |
| 3050 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 899,303.0 | $4.6M | 0.00% | +875K | +3562.0% | $5.09 | +82.3% |
| 3051 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 128,873.0 | $4.6M | 0.00% | -525K | -80.3% | $35.48 | -13.2% |
| 3052 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 173,000.0 | $4.6M | 0.00% | +59K | +52.3% | $26.43 | +10.6% |
| 3053 | SHC | SOTERA HEALTH CO | Healthcare | 318,781.0 | $4.6M | 0.00% | -353K | -52.5% | $14.34 | +10.3% |
| 3054 | DEO CALL | DIAGEO PLC | Consumer Defensive | 61,400.0 | $4.6M | 0.00% | +7K | +13.5% | $74.45 | +8.1% |
| 3055 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 62,800.0 | $4.6M | 0.00% | +5K | +9.4% | $72.74 | +20.8% |
| 3056 | HWKN | HAWKINS INC | Basic Materials | 29,725.0 | $4.6M | 0.00% | NEW | — | $153.60 | +5.1% |
| 3057 | IVVD | INVIVYD INC | Healthcare | 3,511,581.0 | $4.6M | 0.00% | +2.2M | +173.0% | $1.30 | -25.4% |
| 3058 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 673,052.0 | $4.6M | 0.00% | +58K | +9.5% | $6.78 | +10.9% |
| 3059 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 286,785.0 | $4.6M | 0.00% | -276K | -49.1% | $15.89 | +9.7% |
| 3060 | — PUT | UNILEVER PLC | — | 79,900.0 | $4.6M | 0.00% | +71K | +808.0% | $56.97 | — |
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%