Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4101 | PLD CALL | PROLOGIS INC. | Real Estate | 11,500.0 | $1.5M | 0.00% | -45K | -79.5% | $132.18 | +5.9% |
| 4102 | LGN | LEGENCE CORP | Industrials | 26,882.0 | $1.5M | 0.00% | NEW | — | $56.46 | +50.2% |
| 4103 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 28,762.0 | $1.5M | 0.00% | -135K | -82.4% | $52.70 | -0.4% |
| 4104 | — | XPERI INC | — | 270,425.0 | $1.5M | 0.00% | +216K | +399.9% | $5.60 | — |
| 4105 | EFX PUT | EQUIFAX INC | Industrials | 8,400.0 | $1.5M | 0.00% | -200.0 | -2.3% | $180.07 | -13.7% |
| 4106 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 8,400.0 | $1.5M | 0.00% | -179K | -95.5% | $180.00 | +40.0% |
| 4107 | — | AMERICAN COASTAL INS CORP | — | 134,164.0 | $1.5M | 0.00% | -73K | -35.3% | $11.25 | — |
| 4108 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 800.0 | $1.5M | 0.00% | — | — | $1884.66 | +10.5% |
| 4109 | OKLO CALL | OKLO INC | Utilities | 30,400.0 | $1.5M | 0.00% | NEW | — | $49.59 | +21.7% |
| 4110 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,000.0 | $1.5M | 0.00% | NEW | — | $43.06 | -8.3% |
| 4111 | — | MCKINLEY ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.00% | — | — | $10.03 | — |
| 4112 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 75,000.0 | $1.5M | 0.00% | — | — | $20.04 | — |
| 4113 | — | NAKAMOTO INC | — | 6,757,194.0 | $1.5M | 0.00% | +84K | +1.3% | $0.22 | — |
| 4114 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 1,180,518.0 | $1.5M | 0.00% | +772K | +188.8% | $1.26 | -9.1% |
| 4115 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 5,368.0 | $1.5M | 0.00% | -791K | -99.3% | $276.70 | +27.7% |
| 4116 | WELL PUT | WELLTOWER INC | Real Estate | 7,500.0 | $1.5M | 0.00% | -6K | -45.6% | $197.71 | +4.9% |
| 4117 | GEO | GEO GROUP INC | Industrials | 88,070.0 | $1.5M | 0.00% | -232K | -72.5% | $16.81 | +74.2% |
| 4118 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.84 | +1.0% |
| 4119 | XLP PUT | SELECT SECTOR SPDR TR | — | 18,000.0 | $1.5M | 0.00% | -100.0 | -0.6% | $81.98 | +1.6% |
| 4120 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,460,285.0 | $1.5M | 0.00% | +1.1M | +261.8% | $1.01 | -9.0% |
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%