Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | VREX | VAREX IMAGING CORP | Healthcare | 337,017.0 | $3.9M | 0.00% | NEW | — | $11.65 | -9.6% |
| 3282 | — | NEPTUNE INS HLDGS INC | — | 134,396.0 | $3.9M | 0.00% | NEW | — | $29.16 | — |
| 3283 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 106,729.0 | $3.9M | 0.00% | NEW | — | $36.63 | -1.1% |
| 3284 | — CALL | BROWN FORMAN CORP | — | 150,000.0 | $3.9M | 0.00% | NEW | — | $26.06 | — |
| 3285 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 90,157.0 | $3.9M | 0.00% | NEW | — | $43.33 | +4.3% |
| 3286 | GCMG | GCM GROSVENOR INC | Financial Services | 344,763.0 | $3.9M | 0.00% | NEW | — | $11.32 | +6.4% |
| 3287 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 69,340.0 | $3.9M | 0.00% | NEW | — | $56.26 | +28.2% |
| 3288 | BACC | BLUE ACQUISITION CORP. | Financial Services | 381,638.0 | $3.9M | 0.00% | NEW | — | $10.21 | +2.2% |
| 3289 | INCY | INCYTE CORP | Healthcare | 39,389.0 | $3.9M | 0.00% | NEW | — | $98.77 | -0.6% |
| 3290 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 20,600.0 | $3.9M | 0.00% | NEW | — | $188.36 | +3.0% |
| 3291 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 28,500.0 | $3.9M | 0.00% | NEW | — | $136.07 | -6.6% |
| 3292 | LMB | LIMBACH HLDGS INC | Industrials | 49,758.0 | $3.9M | 0.00% | NEW | — | $77.85 | +3.0% |
| 3293 | NIO | NIO INC | Consumer Cyclical | 758,339.0 | $3.9M | 0.00% | NEW | — | $5.10 | -1.6% |
| 3294 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 1,406,374.0 | $3.9M | 0.00% | NEW | — | $2.75 | +7.3% |
| 3295 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 16,623.0 | $3.9M | 0.00% | NEW | — | $232.53 | -15.3% |
| 3296 | HSY CALL | HERSHEY CO | Consumer Defensive | 21,200.0 | $3.9M | 0.00% | NEW | — | $181.98 | -5.1% |
| 3297 | NTR PUT | NUTRIEN LTD | Basic Materials | 62,500.0 | $3.9M | 0.00% | NEW | — | $61.72 | +1.8% |
| 3298 | WMB PUT | WILLIAMS COS INC | Energy | 64,100.0 | $3.9M | 0.00% | NEW | — | $60.11 | +21.6% |
| 3299 | CVE PUT | CENOVUS ENERGY INC | Energy | 227,100.0 | $3.8M | 0.00% | NEW | — | $16.92 | +48.7% |
| 3300 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 2,601,216.0 | $3.8M | 0.00% | NEW | — | $1.47 | -57.0% |
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%