Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | PPL PUT | PPL CORP | Utilities | 44,100.0 | $1.7M | 0.00% | NEW | — | $38.20 | -7.4% |
| 4022 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 995,243.0 | $1.7M | 0.00% | +951K | +2158.9% | $1.69 | +16.0% |
| 4023 | ABVX CALL | ABIVAX SA | Healthcare | 15,100.0 | $1.7M | 0.00% | NEW | — | $111.35 | -11.0% |
| 4024 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 36,133.0 | $1.7M | 0.00% | +12K | +51.6% | $46.51 | -0.0% |
| 4025 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 298,433.0 | $1.7M | 0.00% | NEW | — | $5.63 | +1.4% |
| 4026 | RKT PUT | ROCKET COS INC | Financial Services | 117,900.0 | $1.7M | 0.00% | -355K | -75.1% | $14.25 | +1.2% |
| 4027 | — | ALT5 SIGMA CORP | — | 1,508,918.0 | $1.7M | 0.00% | +1.3M | +685.3% | $1.11 | — |
| 4028 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 46,900.0 | $1.7M | 0.00% | NEW | — | $35.70 | -36.1% |
| 4029 | SPAB | SPDR SERIES TRUST | — | 65,310.0 | $1.7M | 0.00% | NEW | — | $25.62 | -0.5% |
| 4030 | AROW | ARROW FINL CORP | Financial Services | 49,794.0 | $1.7M | 0.00% | +19K | +60.6% | $33.57 | +15.6% |
| 4031 | ARX | ACCELERANT HOLDINGS | Financial Services | 125,068.0 | $1.7M | 0.00% | -57K | -31.1% | $13.36 | -2.8% |
| 4032 | DOV PUT | DOVER CORP | Industrials | 8,000.0 | $1.7M | 0.00% | +2K | +23.1% | $208.45 | +7.3% |
| 4033 | IE | IVANHOE ELECTRIC INC | Technology | 141,056.0 | $1.7M | 0.00% | NEW | — | $11.82 | -3.6% |
| 4034 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 39,506.0 | $1.7M | 0.00% | -26K | -39.5% | $42.09 | +17.4% |
| 4035 | — | CIVEO CORP CDA | — | 62,822.0 | $1.7M | 0.00% | +2K | +3.0% | $26.46 | — |
| 4036 | ECVT | ECOVYST INC | Basic Materials | 129,221.0 | $1.7M | 0.00% | NEW | — | $12.86 | -0.3% |
| 4037 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 17,800.0 | $1.7M | 0.00% | -32K | -64.4% | $93.31 | +27.8% |
| 4038 | SSTK | SHUTTERSTOCK INC | Communication Services | 99,853.0 | $1.7M | 0.00% | +68K | +213.4% | $16.61 | -20.4% |
| 4039 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 604,345.0 | $1.7M | 0.00% | -3.3M | -84.6% | $2.74 | +15.0% |
| 4040 | WMB CALL | WILLIAMS COS INC | Energy | 22,700.0 | $1.7M | 0.00% | -47K | -67.5% | $72.78 | -2.1% |
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%