Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 33,175.0 | $1.8M | 0.00% | -1K | -3.0% | $53.93 | +11.9% |
| 3982 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 187,721.0 | $1.8M | 0.00% | +50K | +36.4% | $9.52 | -5.6% |
| 3983 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 402,960.0 | $1.8M | 0.00% | NEW | — | $4.43 | -0.5% |
| 3984 | SCII | SC II ACQUISITION CORP | Financial Services | 178,800.0 | $1.8M | 0.00% | NEW | — | $9.97 | +0.9% |
| 3985 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 95,400.0 | $1.8M | 0.00% | -92K | -49.2% | $18.67 | +10.1% |
| 3986 | RSKD | RISKIFIED LTD | Technology | 453,526.0 | $1.8M | 0.00% | -342K | -43.0% | $3.92 | +26.3% |
| 3987 | BNTX PUT | BIONTECH SE | Healthcare | 20,000.0 | $1.8M | 0.00% | NEW | — | $88.88 | +2.3% |
| 3988 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 7,700.0 | $1.8M | 0.00% | -7K | -46.9% | $230.46 | +20.5% |
| 3989 | VLUE | ISHARES TR | — | 12,430.0 | $1.8M | 0.00% | +9K | +300.2% | $142.19 | +40.6% |
| 3990 | Z PUT | ZILLOW GROUP INC | Communication Services | 42,700.0 | $1.8M | 0.00% | -439K | -91.1% | $41.38 | -22.6% |
| 3991 | TFSL | TFS FINL CORP | Financial Services | 125,586.0 | $1.8M | 0.00% | +33K | +35.7% | $14.05 | +16.9% |
| 3992 | XLP CALL | SELECT SECTOR SPDR TR | — | 21,500.0 | $1.8M | 0.00% | +10K | +88.6% | $81.98 | +1.6% |
| 3993 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 18,000.0 | $1.8M | 0.00% | -94K | -84.0% | $97.69 | +9.0% |
| 3994 | RVTY CALL | REVVITY INC | Healthcare | 20,000.0 | $1.8M | 0.00% | -150K | -88.2% | $87.61 | +14.1% |
| 3995 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 284,317.0 | $1.7M | 0.00% | +120K | +73.0% | $6.15 | +56.6% |
| 3996 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 477,200.0 | $1.7M | 0.00% | +17K | +3.7% | $3.66 | -2.5% |
| 3997 | WD | WALKER & DUNLOP INC | Financial Services | 39,338.0 | $1.7M | 0.00% | -259K | -86.8% | $44.38 | +14.9% |
| 3998 | UFCS | UNITED FIRE GROUP INC | Financial Services | 47,063.0 | $1.7M | 0.00% | +8K | +20.6% | $37.06 | +30.3% |
| 3999 | IDXX PUT | IDEXX LABS INC | Healthcare | 3,100.0 | $1.7M | 0.00% | -10K | -77.0% | $561.89 | +0.0% |
| 4000 | GRMN PUT | GARMIN LTD | Technology | 7,500.0 | $1.7M | 0.00% | +2K | +25.0% | $232.01 | +0.9% |
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%