Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 90,300.0 | $4.7M | 0.00% | NEW | — | $51.81 | -5.4% |
| 3082 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 220,912.0 | $4.7M | 0.00% | NEW | — | $21.17 | +39.0% |
| 3083 | — | NEW PROVIDENCE ACQUISITION C | — | 455,750.0 | $4.7M | 0.00% | NEW | — | $10.26 | — |
| 3084 | FAST PUT | FASTENAL CO | Industrials | 116,500.0 | $4.7M | 0.00% | NEW | — | $40.13 | +14.4% |
| 3085 | NEXT | NEXTDECADE CORP | Energy | 886,123.0 | $4.7M | 0.00% | NEW | — | $5.27 | +39.5% |
| 3086 | DEO CALL | DIAGEO PLC | Consumer Defensive | 54,100.0 | $4.7M | 0.00% | NEW | — | $86.27 | -6.7% |
| 3087 | TRIN | TRINITY CAP INC | Financial Services | 318,535.0 | $4.7M | 0.00% | NEW | — | $14.65 | +14.9% |
| 3088 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 72,500.0 | $4.7M | 0.00% | NEW | — | $64.31 | +49.3% |
| 3089 | LMND PUT | LEMONADE INC | Financial Services | 65,500.0 | $4.7M | 0.00% | NEW | — | $71.18 | -17.3% |
| 3090 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 5,300.0 | $4.7M | 0.00% | NEW | — | $878.96 | +8.5% |
| 3091 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 408,372.0 | $4.7M | 0.00% | NEW | — | $11.39 | -2.2% |
| 3092 | BY | BYLINE BANCORP INC | Financial Services | 159,428.0 | $4.6M | 0.00% | NEW | — | $29.15 | +20.6% |
| 3093 | OKE | ONEOK INC NEW | Energy | 63,220.0 | $4.6M | 0.00% | NEW | — | $73.50 | +15.7% |
| 3094 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 15,800.0 | $4.6M | 0.00% | NEW | — | $293.57 | +0.4% |
| 3095 | ILMN | ILLUMINA INC | Healthcare | 35,351.0 | $4.6M | 0.00% | NEW | — | $131.16 | +23.5% |
| 3096 | WRBY | WARBY PARKER INC | Healthcare | 212,568.0 | $4.6M | 0.00% | NEW | — | $21.79 | +19.1% |
| 3097 | — | NEW AMER ACQUISITION I CORP | — | 444,861.0 | $4.6M | 0.00% | NEW | — | $10.41 | — |
| 3098 | WLFC | WILLIS LEASE FIN CORP | Industrials | 34,111.0 | $4.6M | 0.00% | NEW | — | $135.64 | +52.2% |
| 3099 | OMCL CALL | OMNICELL COM | Healthcare | 102,000.0 | $4.6M | 0.00% | NEW | — | $45.30 | -13.8% |
| 3100 | QDEL | QUIDELORTHO CORP | Healthcare | 161,461.0 | $4.6M | 0.00% | NEW | — | $28.56 | -52.1% |
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%