Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | RGEN | REPLIGEN CORP | Healthcare | 22,461.0 | $2.6M | 0.00% | -628K | -96.5% | $117.82 | +12.1% |
| 3602 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 257,992.0 | $2.6M | 0.00% | +232K | +888.9% | $10.24 | -30.9% |
| 3603 | — | BOLD EAGLE ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.00% | -45K | -15.4% | $10.55 | — |
| 3604 | MRSH PUT | MARSH & MCLENNAN COS INC | Financial Services | 15,200.0 | $2.6M | 0.00% | -5K | -23.6% | $173.45 | -6.4% |
| 3605 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 29,200.0 | $2.6M | 0.00% | -23K | -44.0% | $90.14 | +19.4% |
| 3606 | SYY PUT | SYSCO CORP | Consumer Defensive | 36,900.0 | $2.6M | 0.00% | +5K | +15.3% | $71.33 | +10.3% |
| 3607 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 72,003.0 | $2.6M | 0.00% | -7K | -9.4% | $36.46 | -0.7% |
| 3608 | — | SOLID BIOSCIENCES INC | — | 363,675.0 | $2.6M | 0.00% | +247K | +211.8% | $7.20 | — |
| 3609 | RDNT | RADNET INC | Healthcare | 46,578.0 | $2.6M | 0.00% | -334K | -87.8% | $55.89 | -3.8% |
| 3610 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 21,400.0 | $2.6M | 0.00% | NEW | — | $121.54 | +2.7% |
| 3611 | IPGP | IPG PHOTONICS CORP | Technology | 22,667.0 | $2.6M | 0.00% | +4K | +24.0% | $114.59 | +3.0% |
| 3612 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 48,200.0 | $2.6M | 0.00% | -341K | -87.6% | $53.88 | -9.6% |
| 3613 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 8,900.0 | $2.6M | 0.00% | -5K | -36.4% | $291.68 | +5.5% |
| 3614 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 1,936,760.0 | $2.6M | 0.00% | +102K | +5.5% | $1.34 | -10.4% |
| 3615 | SA | SEABRIDGE GOLD INC | Basic Materials | 91,534.0 | $2.6M | 0.00% | -357K | -79.6% | $28.34 | +4.6% |
| 3616 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 306,900.0 | $2.6M | 0.00% | -444K | -59.2% | $8.45 | +45.3% |
| 3617 | GAU | GALIANO GOLD INC | Basic Materials | 1,035,390.0 | $2.6M | 0.00% | -3.8M | -78.5% | $2.50 | -12.1% |
| 3618 | CHEF | CHEFS WHSE INC | Consumer Defensive | 43,587.0 | $2.6M | 0.00% | -208K | -82.7% | $59.45 | +60.5% |
| 3619 | CRCT | CRICUT INC | Technology | 692,780.0 | $2.6M | 0.00% | -290K | -29.5% | $3.74 | +19.3% |
| 3620 | VMC CALL | VULCAN MATLS CO | Basic Materials | 9,500.0 | $2.6M | 0.00% | +2K | +30.1% | $272.30 | +11.2% |
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%