Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 297,978.0 | $3.7M | 0.00% | +57K | +23.6% | $12.32 | +10.8% |
| 3282 | ES | EVERSOURCE ENERGY | Utilities | 52,929.0 | $3.7M | 0.00% | -73K | -58.0% | $69.28 | +0.4% |
| 3283 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 78,900.0 | $3.7M | 0.00% | +32K | +66.8% | $46.46 | +13.5% |
| 3284 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,393,342.0 | $3.7M | 0.00% | +204K | +17.2% | $2.63 | +57.8% |
| 3285 | AGNC CALL | AGNC INVT CORP | Real Estate | 364,800.0 | $3.7M | 0.00% | NEW | — | $10.03 | +3.5% |
| 3286 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 75,000.0 | $3.7M | 0.00% | NEW | — | $48.78 | -12.0% |
| 3287 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 62,500.0 | $3.7M | 0.00% | -76K | -54.8% | $58.47 | +0.8% |
| 3288 | HSTM | HEALTHSTREAM INC | Healthcare | 175,630.0 | $3.6M | 0.00% | +111K | +172.3% | $20.71 | +23.8% |
| 3289 | VGZ | VISTA GOLD CORP | Basic Materials | 1,854,112.0 | $3.6M | 0.00% | +1.3M | +256.8% | $1.96 | +21.9% |
| 3290 | CLSK CALL | CLEANSPARK INC | Technology | 425,600.0 | $3.6M | 0.00% | +5K | +1.3% | $8.51 | +102.6% |
| 3291 | SMBK | SMARTFINANCIAL INC | Financial Services | 92,672.0 | $3.6M | 0.00% | +9K | +11.1% | $39.08 | +14.3% |
| 3292 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 143,854.0 | $3.6M | 0.00% | — | — | $25.17 | -12.6% |
| 3293 | BACC | BLUE ACQUISITION CORP. | Financial Services | 353,789.0 | $3.6M | 0.00% | -28K | -7.3% | $10.21 | +2.2% |
| 3294 | CSIQ | CANADIAN SOLAR INC | Energy | 259,441.0 | $3.6M | 0.00% | -81K | -23.7% | $13.85 | +17.5% |
| 3295 | ABSI | ABSCI CORPORATION | Healthcare | 1,197,369.0 | $3.6M | 0.00% | +978K | +445.9% | $3.00 | +147.0% |
| 3296 | APLD CALL | APPLIED DIGITAL CORP | Technology | 151,200.0 | $3.6M | 0.00% | NEW | — | $23.74 | +96.3% |
| 3297 | IDA | IDACORP INC | Utilities | 25,067.0 | $3.6M | 0.00% | -114K | -81.9% | $142.97 | -0.4% |
| 3298 | FMC CALL | FMC CORP | Basic Materials | 208,000.0 | $3.6M | 0.00% | +192K | +1233.3% | $17.22 | -32.9% |
| 3299 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 117,296.0 | $3.6M | 0.00% | -65K | -35.6% | $30.51 | -82.8% |
| 3300 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 52,100.0 | $3.6M | 0.00% | -178K | -77.4% | $68.57 | +17.7% |
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
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%