Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | — | GLADSTONE CAP CORP | — | 3,270,000.0 | $3.2M | 0.00% | NEW | — | $0.98 | — |
| 3482 | OIH PUT | VANECK ETF TRUST | — | 11,200.0 | $3.2M | 0.00% | NEW | — | $284.77 | +35.4% |
| 3483 | CNK CALL | CINEMARK HLDGS INC | Communication Services | 137,200.0 | $3.2M | 0.00% | NEW | — | $23.24 | +45.3% |
| 3484 | AMP PUT | AMERIPRISE FINL INC | Financial Services | 6,500.0 | $3.2M | 0.00% | NEW | — | $490.34 | -4.7% |
| 3485 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 9,000.0 | $3.2M | 0.00% | NEW | — | $353.61 | +16.8% |
| 3486 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 241,127.0 | $3.2M | 0.00% | NEW | — | $13.19 | +3.5% |
| 3487 | MGNX | MACROGENICS INC | Healthcare | 1,974,480.0 | $3.2M | 0.00% | NEW | — | $1.61 | +156.5% |
| 3488 | LYB PUT | LYONDELLBASELL INDUSTRIES N | Basic Materials | 73,400.0 | $3.2M | 0.00% | NEW | — | $43.30 | +38.7% |
| 3489 | IVVD | INVIVYD INC | Healthcare | 1,286,455.0 | $3.2M | 0.00% | NEW | — | $2.47 | -60.7% |
| 3490 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 695,739.0 | $3.2M | 0.00% | NEW | — | $4.57 | -16.1% |
| 3491 | — | MAREX GROUP PLC | — | 82,779.0 | $3.2M | 0.00% | NEW | — | $38.36 | — |
| 3492 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 122,606.0 | $3.2M | 0.00% | NEW | — | $25.88 | -13.7% |
| 3493 | VUG | VANGUARD INDEX FDS | — | 6,501.0 | $3.2M | 0.00% | NEW | — | $487.86 | -82.2% |
| 3494 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 1,053,246.0 | $3.2M | 0.00% | NEW | — | $3.01 | +49.5% |
| 3495 | LNG PUT | CHENIERE ENERGY INC | Energy | 16,300.0 | $3.2M | 0.00% | NEW | — | $194.39 | +16.8% |
| 3496 | DRD | DRDGOLD LIMITED | Basic Materials | 102,111.0 | $3.2M | 0.00% | NEW | — | $31.01 | -21.4% |
| 3497 | — | ATLANTA BRAVES HLDGS INC | — | 74,427.0 | $3.2M | 0.00% | NEW | — | $42.49 | — |
| 3498 | BMBL | BUMBLE INC | Technology | 884,079.0 | $3.2M | 0.00% | NEW | — | $3.57 | -17.1% |
| 3499 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 98,343.0 | $3.1M | 0.00% | NEW | — | $32.03 | +37.2% |
| 3500 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 96,810.0 | $3.1M | 0.00% | NEW | — | $32.53 | +5.5% |
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
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%