Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 220,000.0 | $2.3M | 0.00% | — | — | $10.23 | +0.9% |
| 3762 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 925,656.0 | $2.2M | 0.00% | +446K | +92.9% | $2.43 | +46.5% |
| 3763 | JBIO | JADE BIOSCIENCES INC | Healthcare | 160,051.0 | $2.2M | 0.00% | +97K | +154.8% | $14.05 | +19.7% |
| 3764 | IT PUT | GARTNER INC | Technology | 14,200.0 | $2.2M | 0.00% | -5K | -26.8% | $158.34 | -19.5% |
| 3765 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 34,730.0 | $2.2M | 0.00% | -8K | -18.4% | $64.71 | +39.8% |
| 3766 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 69,299.0 | $2.2M | 0.00% | +13K | +22.4% | $32.42 | +16.5% |
| 3767 | B CALL | BARRICK MNG CORP | Basic Materials | 55,000.0 | $2.2M | 0.00% | -521K | -90.5% | $40.79 | -1.1% |
| 3768 | — | GRAN TIERRA ENERGY INC | — | 250,040.0 | $2.2M | 0.00% | +78K | +45.6% | $8.97 | — |
| 3769 | — | WILLOW LANE ACQUISITION CRP | — | 220,750.0 | $2.2M | 0.00% | NEW | — | $10.10 | — |
| 3770 | QCRH | QCR HLDGS INC | Financial Services | 26,074.0 | $2.2M | 0.00% | +22K | +509.5% | $85.45 | +11.1% |
| 3771 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 798,434.0 | $2.2M | 0.00% | +563K | +239.0% | $2.79 | +1.3% |
| 3772 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 7,400.0 | $2.2M | 0.00% | +2K | +37.0% | $300.83 | -2.3% |
| 3773 | SVC | SERVICE PPTYS TR | Real Estate | 1,641,527.0 | $2.2M | 0.00% | +532K | +47.9% | $1.35 | +24.7% |
| 3774 | FC | FRANKLIN COVEY CO | Industrials | 140,796.0 | $2.2M | 0.00% | +71K | +102.7% | $15.79 | +51.3% |
| 3775 | PPG PUT | PPG INDS INC | Basic Materials | 20,800.0 | $2.2M | 0.00% | +5K | +30.8% | $106.88 | +10.6% |
| 3776 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 336,500.0 | $2.2M | 0.00% | -1.7M | -83.5% | $6.60 | -4.0% |
| 3777 | NVMI PUT | NOVA LTD | Technology | 5,100.0 | $2.2M | 0.00% | -9K | -64.8% | $434.28 | +32.5% |
| 3778 | ASHR | DBX ETF TR | — | 67,693.0 | $2.2M | 0.00% | -283K | -80.7% | $32.64 | +11.3% |
| 3779 | GSIT | GSI TECHNOLOGY INC | Technology | 429,819.0 | $2.2M | 0.00% | +384K | +837.6% | $5.14 | +47.5% |
| 3780 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 750,000.0 | $2.2M | 0.00% | NEW | — | $2.94 | +2.7% |
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%