Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 14,000.0 | $4.1M | 0.00% | NEW | — | $290.06 | +6.1% |
| 3242 | EQIX CALL | EQUINIX INC | Real Estate | 5,300.0 | $4.1M | 0.00% | NEW | — | $766.16 | +42.6% |
| 3243 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 41,500.0 | $4.1M | 0.00% | NEW | — | $97.81 | +13.3% |
| 3244 | REAX | THE REAL BROKERAGE INC | Real Estate | 1,111,203.0 | $4.1M | 0.00% | NEW | — | $3.65 | -51.8% |
| 3245 | XOP | SPDR SERIES TRUST | — | 32,091.0 | $4.1M | 0.00% | NEW | — | $126.26 | +21.5% |
| 3246 | VALE CALL | VALE S A | Basic Materials | 310,300.0 | $4.0M | 0.00% | NEW | — | $13.03 | +18.3% |
| 3247 | RZLT | REZOLUTE INC | Healthcare | 1,711,194.0 | $4.0M | 0.00% | NEW | — | $2.36 | +112.7% |
| 3248 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 23,795.0 | $4.0M | 0.00% | NEW | — | $169.50 | +3.2% |
| 3249 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.08 | +1.5% |
| 3250 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 113,812.0 | $4.0M | 0.00% | NEW | — | $35.42 | +10.2% |
| 3251 | — CALL | UNILEVER PLC | — | 61,600.0 | $4.0M | 0.00% | NEW | — | $65.40 | — |
| 3252 | — | OPUS GENETICS INC | — | 2,002,550.0 | $4.0M | 0.00% | NEW | — | $2.01 | — |
| 3253 | PLPC | PREFORMED LINE PRODS CO | Industrials | 19,470.0 | $4.0M | 0.00% | NEW | — | $206.71 | +85.9% |
| 3254 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 168,876.0 | $4.0M | 0.00% | NEW | — | $23.83 | +2.0% |
| 3255 | GAP PUT | GAP INC | Consumer Cyclical | 156,900.0 | $4.0M | 0.00% | NEW | — | $25.60 | -17.4% |
| 3256 | HNI | HNI CORP | Industrials | 95,524.0 | $4.0M | 0.00% | NEW | — | $42.04 | -17.1% |
| 3257 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 753,302.0 | $4.0M | 0.00% | NEW | — | $5.33 | -25.3% |
| 3258 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 659,592.0 | $4.0M | 0.00% | NEW | — | $6.08 | +14.0% |
| 3259 | — | VINE HILL CAP INVTS CORP II | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.02 | — |
| 3260 | URNM | SPROTT FDS TR | — | 73,007.0 | $4.0M | 0.00% | NEW | — | $54.89 | +4.7% |
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%