Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3721 | TBN | TAMBORAN RES CORP | Basic Materials | 47,149.0 | $2.4M | 0.00% | +10K | +26.1% | $49.99 | -30.0% |
| 3722 | SO PUT | SOUTHERN CO | Utilities | 24,400.0 | $2.4M | 0.00% | +9K | +54.4% | $96.52 | -3.6% |
| 3723 | PRMB CALL | PRIMO BRANDS CORPORATION | Consumer Defensive | 125,000.0 | $2.4M | 0.00% | -350K | -73.7% | $18.83 | +28.9% |
| 3724 | — | LEGATO MERGER CORP III | — | 214,117.0 | $2.4M | 0.00% | -57K | -21.1% | $10.99 | — |
| 3725 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 357,351.0 | $2.4M | 0.00% | +241K | +206.5% | $6.58 | +58.4% |
| 3726 | CTAS PUT | CINTAS CORP | Industrials | 13,900.0 | $2.4M | 0.00% | -2K | -13.1% | $169.14 | +1.0% |
| 3727 | NXT CALL | NEXTPOWER INC | Technology | 19,500.0 | $2.4M | 0.00% | -58K | -74.7% | $120.55 | +4.4% |
| 3728 | WENN | WEN ACQUISITION CORP | Financial Services | 230,460.0 | $2.3M | 0.00% | +13K | +6.0% | $10.18 | +1.1% |
| 3729 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 420,571.0 | $2.3M | 0.00% | NEW | — | $5.57 | +61.9% |
| 3730 | CNC PUT | CENTENE CORP DEL | Healthcare | 71,400.0 | $2.3M | 0.00% | -46K | -39.4% | $32.74 | +86.4% |
| 3731 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 32,853.0 | $2.3M | 0.00% | -153K | -82.4% | $70.92 | +10.9% |
| 3732 | LCID | LUCID GROUP INC | Consumer Cyclical | 244,419.0 | $2.3M | 0.00% | -814K | -76.9% | $9.53 | -43.8% |
| 3733 | WIT | WIPRO LTD | Technology | 1,098,099.0 | $2.3M | 0.00% | -4.2M | -79.4% | $2.12 | +12.7% |
| 3734 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 17,100.0 | $2.3M | 0.00% | +11K | +189.8% | $136.09 | -8.1% |
| 3735 | KN | KNOWLES CORP | Technology | 90,452.0 | $2.3M | 0.00% | -186K | -67.3% | $25.68 | +61.1% |
| 3736 | KEP | KOREA ELEC PWR CORP | Utilities | 162,935.0 | $2.3M | 0.00% | +84K | +106.0% | $14.25 | -8.8% |
| 3737 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 200,000.0 | $2.3M | 0.00% | NEW | — | $11.60 | -10.9% |
| 3738 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 147,312.0 | $2.3M | 0.00% | -145K | -49.6% | $15.72 | -15.2% |
| 3739 | — | CLEARWAY ENERGY INC | — | 59,118.0 | $2.3M | 0.00% | -72K | -54.8% | $39.17 | — |
| 3740 | ATKR | ATKORE INC | Industrials | 39,226.0 | $2.3M | 0.00% | +6K | +18.0% | $58.91 | +37.8% |
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%