Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | BXP | BXP INC | Real Estate | 31,798.0 | $1.7M | 0.00% | +10K | +48.4% | $51.90 | +24.7% |
| 4042 | RGEN PUT | REPLIGEN CORP | Healthcare | 14,000.0 | $1.6M | 0.00% | NEW | — | $117.82 | +12.1% |
| 4043 | XPEV CALL | XPENG INC | Consumer Cyclical | 96,300.0 | $1.6M | 0.00% | -8K | -7.9% | $17.11 | -22.8% |
| 4044 | — | DROPBOX INC | — | 1,733,000.0 | $1.6M | 0.00% | NEW | — | $0.95 | — |
| 4045 | AIOT | POWERFLEET INC | Technology | 532,804.0 | $1.6M | 0.00% | +361K | +210.6% | $3.08 | +29.2% |
| 4046 | GASS | STEALTHGAS INC | Industrials | 178,654.0 | $1.6M | 0.00% | +37K | +26.0% | $9.18 | -9.7% |
| 4047 | EIX CALL | EDISON INTL | Utilities | 22,400.0 | $1.6M | 0.00% | -8K | -25.3% | $73.18 | -1.8% |
| 4048 | — | VENU HLDG CORP | — | 493,499.0 | $1.6M | 0.00% | +473K | +2350.2% | $3.31 | — |
| 4049 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 50,000.0 | $1.6M | 0.00% | NEW | — | $32.54 | -6.6% |
| 4050 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 92,957.0 | $1.6M | 0.00% | -192K | -67.4% | $17.47 | +8.1% |
| 4051 | LMB | LIMBACH HLDGS INC | Industrials | 20,803.0 | $1.6M | 0.00% | -29K | -58.2% | $78.05 | +2.7% |
| 4052 | VTEX | VTEX | Technology | 405,675.0 | $1.6M | 0.00% | -1.7M | -80.6% | $4.00 | -9.8% |
| 4053 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 50,000.0 | $1.6M | 0.00% | NEW | — | $32.41 | +12.5% |
| 4054 | CERT CALL | CERTARA INC | Healthcare | 283,900.0 | $1.6M | 0.00% | NEW | — | $5.70 | -2.8% |
| 4055 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 238,915.0 | $1.6M | 0.00% | NEW | — | $6.77 | -45.9% |
| 4056 | — | RENATUS TACTICAL ACQUIS | — | 157,160.0 | $1.6M | 0.00% | +5K | +3.4% | $10.28 | — |
| 4057 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 348,801.0 | $1.6M | 0.00% | +191K | +120.9% | $4.63 | -2.2% |
| 4058 | CSGP PUT | COSTAR GROUP INC | Real Estate | 40,000.0 | $1.6M | 0.00% | -83K | -67.5% | $40.34 | -25.3% |
| 4059 | RNGR | RANGER ENERGY SVCS INC | Energy | 93,904.0 | $1.6M | 0.00% | +63K | +199.9% | $17.14 | -10.9% |
| 4060 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 457,114.0 | $1.6M | 0.00% | -104K | -18.5% | $3.51 | +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%