Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | RGEN CALL | REPLIGEN CORP | Healthcare | 10,100.0 | $1.7M | 0.00% | NEW | — | $163.86 | -19.4% |
| 4102 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 56,618.0 | $1.7M | 0.00% | NEW | — | $29.19 | +29.4% |
| 4103 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 34,953.0 | $1.6M | 0.00% | NEW | — | $47.05 | -9.6% |
| 4104 | SKT | TANGER INC | Real Estate | 49,133.0 | $1.6M | 0.00% | NEW | — | $33.37 | +17.3% |
| 4105 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 20,000.0 | $1.6M | 0.00% | NEW | — | $81.88 | -22.9% |
| 4106 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 19,600.0 | $1.6M | 0.00% | NEW | — | $83.43 | -9.8% |
| 4107 | WRBY PUT | WARBY PARKER INC | Healthcare | 75,000.0 | $1.6M | 0.00% | NEW | — | $21.79 | +11.2% |
| 4108 | — | ELEMENTAL RTY CORP | — | 96,351.0 | $1.6M | 0.00% | NEW | — | $16.94 | — |
| 4109 | OFLX | OMEGA FLEX INC | Industrials | 55,440.0 | $1.6M | 0.00% | NEW | — | $29.44 | +5.8% |
| 4110 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 260,029.0 | $1.6M | 0.00% | NEW | — | $6.27 | +38.6% |
| 4111 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 103,972.0 | $1.6M | 0.00% | NEW | — | $15.68 | +16.8% |
| 4112 | PPG PUT | PPG INDS INC | Basic Materials | 15,900.0 | $1.6M | 0.00% | NEW | — | $102.46 | +15.4% |
| 4113 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 76,066.0 | $1.6M | 0.00% | NEW | — | $21.39 | +10.4% |
| 4114 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 33,800.0 | $1.6M | 0.00% | NEW | — | $48.12 | +260.1% |
| 4115 | CWEN | CLEARWAY ENERGY INC | Utilities | 48,853.0 | $1.6M | 0.00% | NEW | — | $33.26 | +12.5% |
| 4116 | QRVO CALL | QORVO INC | Technology | 19,200.0 | $1.6M | 0.00% | NEW | — | $84.51 | +16.5% |
| 4117 | — | RENATUS TACTICAL ACQUIS | — | 152,000.0 | $1.6M | 0.00% | NEW | — | $10.67 | — |
| 4118 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 61,844.0 | $1.6M | 0.00% | NEW | — | $26.14 | +10.1% |
| 4119 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 11,252.0 | $1.6M | 0.00% | NEW | — | $143.47 | +34.5% |
| 4120 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 51,651.0 | $1.6M | 0.00% | NEW | — | $31.22 | +5.2% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%