Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | — | MONOPAR THERAPEUTICS INC | — | 52,951.0 | $2.9M | 0.00% | -24K | -30.9% | $54.79 | — |
| 3502 | LYFT CALL | LYFT INC | Technology | 218,000.0 | $2.9M | 0.00% | -386K | -63.9% | $13.30 | +7.4% |
| 3503 | — PUT | IQVIA HLDGS INC | — | 17,000.0 | $2.9M | 0.00% | +14K | +486.2% | $170.54 | — |
| 3504 | TRIN | TRINITY CAP INC | Financial Services | 196,600.0 | $2.9M | 0.00% | -122K | -38.3% | $14.71 | +14.4% |
| 3505 | CARE | CARTER BANKSHARES INC | Financial Services | 124,004.0 | $2.9M | 0.00% | +113K | +1013.4% | $23.32 | +32.8% |
| 3506 | ABUS | ARBUTUS BIOPHARMA CORP | Healthcare | 642,448.0 | $2.9M | 0.00% | NEW | — | $4.50 | +1.1% |
| 3507 | — | SPIRE GLOBAL INC | — | 229,655.0 | $2.9M | 0.00% | +93K | +68.1% | $12.58 | — |
| 3508 | BMA | BANCO MACRO S A | Financial Services | 37,309.0 | $2.9M | 0.00% | -238K | -86.5% | $77.37 | +31.4% |
| 3509 | PMT | PENNYMAC MTG INVT TR | Real Estate | 247,511.0 | $2.9M | 0.00% | +229K | +1265.9% | $11.66 | -12.1% |
| 3510 | PHI | PLDT INC | Communication Services | 137,019.0 | $2.9M | 0.00% | +116K | +560.0% | $21.04 | -17.0% |
| 3511 | TU | TELUS CORPORATION | Communication Services | 224,648.0 | $2.9M | 0.00% | -2.5M | -91.8% | $12.83 | -10.1% |
| 3512 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 319,400.0 | $2.9M | 0.00% | -807K | -71.6% | $9.02 | +10.2% |
| 3513 | DYN | DYNE THERAPEUTICS INC | Healthcare | 158,548.0 | $2.9M | 0.00% | -746K | -82.5% | $18.13 | +9.2% |
| 3514 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 13,800.0 | $2.9M | 0.00% | -102K | -88.1% | $208.09 | +11.5% |
| 3515 | ELAN PUT | ELANCO ANIMAL HEALTH INC | Healthcare | 120,000.0 | $2.9M | 0.00% | +100K | +494.1% | $23.93 | +1.2% |
| 3516 | FN PUT | FABRINET | Technology | 5,500.0 | $2.9M | 0.00% | +2K | +57.1% | $521.52 | +10.0% |
| 3517 | IMNM | IMMUNOME INC | Healthcare | 130,367.0 | $2.9M | 0.00% | +112K | +593.6% | $21.87 | -14.3% |
| 3518 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 54,590.0 | $2.8M | 0.00% | -79K | -59.2% | $52.14 | +15.8% |
| 3519 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,400.0 | $2.8M | 0.00% | -51K | -64.2% | $100.09 | +9.0% |
| 3520 | EXP CALL | EAGLE MATLS INC | Basic Materials | 15,000.0 | $2.8M | 0.00% | NEW | — | $189.45 | +18.5% |
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%