Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | GLAD | GLADSTONE CAPITAL CORP | Financial Services | 219,753.0 | $4.5M | 0.00% | NEW | — | $20.66 | -9.5% |
| 3122 | PAY | PAYMENTUS HOLDINGS INC | Technology | 143,573.0 | $4.5M | 0.00% | NEW | — | $31.59 | -33.3% |
| 3123 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 49,700.0 | $4.5M | 0.00% | NEW | — | $91.21 | -4.8% |
| 3124 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 5,000.0 | $4.5M | 0.00% | NEW | — | $906.36 | +72.5% |
| 3125 | — PUT | CRH PLC | — | 36,300.0 | $4.5M | 0.00% | NEW | — | $124.80 | — |
| 3126 | SES | SES AI CORPORATION | Consumer Cyclical | 2,516,589.0 | $4.5M | 0.00% | NEW | — | $1.80 | -38.3% |
| 3127 | VMI | VALMONT INDS INC | Industrials | 11,258.0 | $4.5M | 0.00% | NEW | — | $402.32 | +41.8% |
| 3128 | FEIM | FREQUENCY ELECTRS INC | Technology | 84,062.0 | $4.5M | 0.00% | NEW | — | $53.84 | +35.3% |
| 3129 | RPRX | ROYALTY PHARMA PLC | Healthcare | 116,839.0 | $4.5M | 0.00% | NEW | — | $38.64 | +37.1% |
| 3130 | ARW | ARROW ELECTRS INC | Technology | 40,870.0 | $4.5M | 0.00% | NEW | — | $110.18 | +111.2% |
| 3131 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 29,700.0 | $4.5M | 0.00% | NEW | — | $151.28 | +0.5% |
| 3132 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 450,000.0 | $4.5M | 0.00% | NEW | — | $9.98 | — |
| 3133 | — | AMERICAN DRIVE ACQUISITION C | — | 450,000.0 | $4.5M | 0.00% | NEW | — | $9.97 | — |
| 3134 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 400,000.0 | $4.5M | 0.00% | NEW | — | $11.21 | +59.9% |
| 3135 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 400,000.0 | $4.5M | 0.00% | NEW | — | $11.21 | +59.9% |
| 3136 | KROS | KEROS THERAPEUTICS INC | Healthcare | 220,209.0 | $4.5M | 0.00% | NEW | — | $20.36 | -47.7% |
| 3137 | THRY | THRYV HLDGS INC | Communication Services | 740,909.0 | $4.5M | 0.00% | NEW | — | $6.05 | -42.1% |
| 3138 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 65,800.0 | $4.5M | 0.00% | NEW | — | $68.11 | -31.5% |
| 3139 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 15,500.0 | $4.5M | 0.00% | NEW | — | $288.72 | +3.9% |
| 3140 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 255,000.0 | $4.5M | 0.00% | NEW | — | $17.53 | -50.2% |
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
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%