Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 551,349.0 | $2.4M | 0.00% | -10K | -1.7% | $4.41 | -20.6% |
| 3682 | — | COGENT BIOSCIENCES INC | — | 2,000,000.0 | $2.4M | 0.00% | — | — | $1.21 | — |
| 3683 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 109,109.0 | $2.4M | 0.00% | -98K | -47.3% | $22.26 | -4.9% |
| 3684 | QTRX | QUANTERIX CORP | Healthcare | 689,167.0 | $2.4M | 0.00% | +287K | +71.2% | $3.52 | -3.7% |
| 3685 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 29,400.0 | $2.4M | 0.00% | -6K | -16.2% | $82.49 | +15.1% |
| 3686 | YEXT | YEXT INC | Technology | 631,341.0 | $2.4M | 0.00% | +582K | +1167.6% | $3.84 | -1.0% |
| 3687 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 12,000.0 | $2.4M | 0.00% | +6K | +114.3% | $201.65 | -1.4% |
| 3688 | — | CHENGHE ACQUISITION III CO | — | 240,000.0 | $2.4M | 0.00% | — | — | $10.08 | — |
| 3689 | NVS PUT | NOVARTIS AG | Healthcare | 15,800.0 | $2.4M | 0.00% | +8K | +105.2% | $152.75 | -3.7% |
| 3690 | MRNA CALL | MODERNA INC | Healthcare | 47,500.0 | $2.4M | 0.00% | -76K | -61.6% | $50.80 | +25.9% |
| 3691 | SFL | SFL CORPORATION LTD | Industrials | 223,629.0 | $2.4M | 0.00% | +206K | +1143.9% | $10.79 | +0.2% |
| 3692 | CMCL | CALEDONIA MNG CORP | Basic Materials | 106,755.0 | $2.4M | 0.00% | NEW | — | $22.59 | -7.7% |
| 3693 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 67,900.0 | $2.4M | 0.00% | +24K | +56.5% | $35.50 | +4.7% |
| 3694 | GTLB CALL | GITLAB INC | Technology | 111,200.0 | $2.4M | 0.00% | -59K | -34.7% | $21.64 | +22.7% |
| 3695 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 6,100.0 | $2.4M | 0.00% | NEW | — | $394.15 | +48.8% |
| 3696 | EXTR | EXTREME NETWORKS INC | Technology | 159,126.0 | $2.4M | 0.00% | -1.0M | -86.3% | $15.08 | +108.1% |
| 3697 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 331,824.0 | $2.4M | 0.00% | +190K | +134.7% | $7.23 | +10.7% |
| 3698 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 152,600.0 | $2.4M | 0.00% | +103K | +208.3% | $15.72 | -16.0% |
| 3699 | — | LANTHEUS HLDGS INC | — | 2,000,000.0 | $2.4M | 0.00% | -11.3M | -85.0% | $1.20 | — |
| 3700 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,250.0 | $2.4M | 0.00% | -19K | -69.3% | $290.70 | -12.2% |
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%