Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4001 | SRE PUT | SEMPRA | Utilities | 17,900.0 | $1.7M | 0.00% | -100.0 | -0.6% | $97.17 | -6.7% |
| 4002 | TTD PUT | THE TRADE DESK INC | Technology | 76,600.0 | $1.7M | 0.00% | -242K | -76.0% | $22.69 | -18.4% |
| 4003 | — | OUTFRONT MEDIA INC | — | 65,545.0 | $1.7M | 0.00% | +49K | +294.0% | $26.50 | — |
| 4004 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 117,169.0 | $1.7M | 0.00% | -621K | -84.1% | $14.82 | +11.1% |
| 4005 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 282,521.0 | $1.7M | 0.00% | -863K | -75.3% | $6.14 | -4.0% |
| 4006 | TRU CALL | TRANSUNION | Industrials | 25,000.0 | $1.7M | 0.00% | +15K | +160.4% | $69.19 | -6.6% |
| 4007 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 14,700.0 | $1.7M | 0.00% | -20K | -58.0% | $117.61 | +8.0% |
| 4008 | CDLR | CADELER A S | Industrials | 73,474.0 | $1.7M | 0.00% | NEW | — | $23.53 | -7.9% |
| 4009 | RAIL | FREIGHTCAR AMER INC | Industrials | 216,429.0 | $1.7M | 0.00% | +63K | +41.3% | $7.97 | +16.9% |
| 4010 | JBGS | JBG SMITH PPTYS | Real Estate | 117,936.0 | $1.7M | 0.00% | -103K | -46.7% | $14.61 | -3.1% |
| 4011 | FWRD | FORWARD AIR CORP | Industrials | 103,094.0 | $1.7M | 0.00% | +34K | +49.5% | $16.71 | -18.5% |
| 4012 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,400.0 | $1.7M | 0.00% | +6K | +52.6% | $98.42 | -13.4% |
| 4013 | RGR | STURM RUGER & CO INC | Industrials | 42,474.0 | $1.7M | 0.00% | -248K | -85.4% | $40.09 | +0.2% |
| 4014 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,118,972.0 | $1.7M | 0.00% | +932K | +498.1% | $1.52 | -4.6% |
| 4015 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 257,825.0 | $1.7M | 0.00% | -60K | -18.9% | $6.57 | +71.5% |
| 4016 | SIL | GLOBAL X FDS | — | 18,804.0 | $1.7M | 0.00% | -67K | -78.0% | $90.08 | -7.0% |
| 4017 | BNC | CEA INDUSTRIES INC | Industrials | 579,562.0 | $1.7M | 0.00% | +490K | +549.2% | $2.92 | -22.9% |
| 4018 | NUE CALL | NUCOR CORP | Basic Materials | 10,000.0 | $1.7M | 0.00% | -380K | -97.4% | $169.10 | +44.2% |
| 4019 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 41,772.0 | $1.7M | 0.00% | -15K | -26.2% | $40.47 | -6.4% |
| 4020 | — CALL | SEALED AIR CORP NEW | — | 40,200.0 | $1.7M | 0.00% | NEW | — | $42.05 | — |
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%