Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | IRIS ACQUISITION CORP II | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.96 | — |
| 3142 | MUR | MURPHY OIL CORP | Energy | 102,607.0 | $4.2M | 0.00% | +9K | +10.1% | $41.25 | -16.9% |
| 3143 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13,900.0 | $4.2M | 0.00% | -4K | -23.6% | $304.08 | +14.7% |
| 3144 | IDYA PUT | IDEAYA BIOSCIENCES INC | Healthcare | 126,800.0 | $4.2M | 0.00% | NEW | — | $33.32 | -6.3% |
| 3145 | — | EGH ACQUISITION CORP. | — | 413,677.0 | $4.2M | 0.00% | +162K | +64.7% | $10.21 | — |
| 3146 | EWJ CALL | ISHARES INC | — | 50,000.0 | $4.2M | 0.00% | NEW | — | $84.44 | +14.0% |
| 3147 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 300,500.0 | $4.2M | 0.00% | +211K | +235.8% | $14.04 | +52.1% |
| 3148 | — | LITHIUM AMERS CORP NEW | — | 1,063,509.0 | $4.2M | 0.00% | -3.4M | -76.3% | $3.96 | — |
| 3149 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 12,200.0 | $4.2M | 0.00% | -4K | -26.1% | $345.15 | -14.6% |
| 3150 | EME CALL | EMCOR GROUP INC | Industrials | 5,700.0 | $4.2M | 0.00% | +2K | +58.3% | $738.31 | +13.3% |
| 3151 | NCNO CALL | NCINO INC | Technology | 280,800.0 | $4.2M | 0.00% | NEW | — | $14.98 | -1.2% |
| 3152 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 86,100.0 | $4.2M | 0.00% | +74K | +635.9% | $48.78 | -12.0% |
| 3153 | — | IMMUNIC INC | — | 3,779,922.0 | $4.2M | 0.00% | +361K | +10.6% | $1.11 | — |
| 3154 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 22,200.0 | $4.2M | 0.00% | +6K | +33.7% | $188.71 | -8.6% |
| 3155 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 91,668.0 | $4.2M | 0.00% | -44K | -32.7% | $45.66 | -16.4% |
| 3156 | — | SOMNIGROUP INTERNATIONAL INC | — | 56,511.0 | $4.2M | 0.00% | -175K | -75.6% | $73.92 | — |
| 3157 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 43,300.0 | $4.2M | 0.00% | -10K | -19.1% | $96.44 | +15.0% |
| 3158 | TENB CALL | TENABLE HLDGS INC | Technology | 246,600.0 | $4.2M | 0.00% | NEW | — | $16.91 | +58.9% |
| 3159 | WBTN | WEBTOON ENTMT INC | Technology | 452,690.0 | $4.2M | 0.00% | +262K | +136.9% | $9.19 | +25.0% |
| 3160 | — | THE REALREAL INC | — | 3,500,000.0 | $4.2M | 0.00% | NEW | — | $1.19 | — |
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%