Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 2,384,713.0 | $3.3M | 0.00% | +731K | +44.2% | $1.39 | -23.0% |
| 3382 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 141,698.0 | $3.3M | 0.00% | +123K | +652.4% | $23.35 | +31.0% |
| 3383 | LAUR | LAUREATE ED INC | Consumer Defensive | 94,852.0 | $3.3M | 0.00% | -340K | -78.2% | $34.84 | +4.6% |
| 3384 | — CALL | VIZSLA SILVER CORP | — | 1,000,000.0 | $3.3M | 0.00% | NEW | — | $3.30 | — |
| 3385 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,498,585.0 | $3.3M | 0.00% | +1.4M | +1387.0% | $2.20 | +89.1% |
| 3386 | CLS PUT | CELESTICA INC | Technology | 11,700.0 | $3.3M | 0.00% | -81K | -87.3% | $281.68 | +32.3% |
| 3387 | NRIM | NORTHRIM BANCORP INC | Financial Services | 143,999.0 | $3.3M | 0.00% | +92K | +179.6% | $22.88 | +10.2% |
| 3388 | PCG PUT | PG&E CORP | Utilities | 187,300.0 | $3.3M | 0.00% | -13K | -6.4% | $17.57 | -6.2% |
| 3389 | PTLO | PORTILLOS INC | Consumer Cyclical | 621,416.0 | $3.3M | 0.00% | -1.7M | -72.7% | $5.29 | -19.5% |
| 3390 | PD CALL | PAGERDUTY INC | Technology | 528,800.0 | $3.3M | 0.00% | +429K | +428.8% | $6.21 | +36.6% |
| 3391 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 58,000.0 | $3.3M | 0.00% | -100K | -63.3% | $56.49 | -3.2% |
| 3392 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 49,979.0 | $3.3M | 0.00% | -45K | -47.5% | $65.48 | +32.9% |
| 3393 | INFU | INFUSYSTEM HLDGS INC | Healthcare | 354,559.0 | $3.3M | 0.00% | +68K | +23.9% | $9.23 | +2.1% |
| 3394 | SAP | SAP SE | Technology | 19,046.0 | $3.3M | 0.00% | -378K | -95.2% | $171.21 | -9.3% |
| 3395 | IOT CALL | SAMSARA INC | Technology | 102,700.0 | $3.3M | 0.00% | -16K | -13.1% | $31.69 | +0.0% |
| 3396 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 35,600.0 | $3.3M | 0.00% | -49K | -57.8% | $91.37 | -4.5% |
| 3397 | ERII | ENERGY RECOVERY INC | Industrials | 322,341.0 | $3.2M | 0.00% | +128K | +65.7% | $10.07 | -6.5% |
| 3398 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 70,321.0 | $3.2M | 0.00% | +63K | +901.9% | $46.14 | -15.8% |
| 3399 | — | UPBOUND GROUP INC | — | 179,399.0 | $3.2M | 0.00% | -212K | -54.2% | $18.05 | — |
| 3400 | GLPG | GALAPAGOS NV | Healthcare | 107,912.0 | $3.2M | 0.00% | -231K | -68.2% | $30.00 | -4.5% |
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%