Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4161 | AIP | ARTERIS INC | Technology | 83,220.0 | $1.4M | 0.00% | -292K | -77.8% | $16.44 | +156.3% |
| 4162 | LXFR | LUXFER HLDGS PLC | Industrials | 112,150.0 | $1.4M | 0.00% | +81K | +264.8% | $12.18 | +50.4% |
| 4163 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 9,600.0 | $1.4M | 0.00% | -9K | -49.5% | $141.11 | +3.4% |
| 4164 | CGON CALL | CG ONCOLOGY INC | Healthcare | 20,000.0 | $1.4M | 0.00% | -50K | -71.4% | $67.68 | -10.7% |
| 4165 | — | NEW AMER ACQUISITION I CORP | — | 130,311.0 | $1.4M | 0.00% | -315K | -70.7% | $10.38 | — |
| 4166 | BBY PUT | BEST BUY INC | Consumer Cyclical | 21,000.0 | $1.3M | 0.00% | -21K | -50.1% | $64.20 | +13.9% |
| 4167 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 25,200.0 | $1.3M | 0.00% | -7K | -20.8% | $53.49 | +7.7% |
| 4168 | LRN CALL | STRIDE INC | Consumer Defensive | 15,200.0 | $1.3M | 0.00% | -86K | -85.0% | $88.17 | -4.4% |
| 4169 | WNC | WABASH NATL CORP | Industrials | 154,904.0 | $1.3M | 0.00% | -155K | -50.0% | $8.62 | +7.7% |
| 4170 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 21,129.0 | $1.3M | 0.00% | NEW | — | $63.13 | +16.6% |
| 4171 | AMTX | AEMETIS INC | Energy | 416,821.0 | $1.3M | 0.00% | +299K | +252.7% | $3.19 | -39.8% |
| 4172 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 224,208.0 | $1.3M | 0.00% | -51K | -18.5% | $5.93 | -9.4% |
| 4173 | KARO | KAROOOOO LTD | Technology | 26,655.0 | $1.3M | 0.00% | -57K | -68.1% | $49.84 | -7.0% |
| 4174 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 16,800.0 | $1.3M | 0.00% | +9K | +104.9% | $78.66 | — |
| 4175 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 76,177.0 | $1.3M | 0.00% | -170K | -69.1% | $17.30 | +38.5% |
| 4176 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 283,986.0 | $1.3M | 0.00% | -43K | -13.1% | $4.64 | -12.9% |
| 4177 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 6,200.0 | $1.3M | 0.00% | -14K | -69.6% | $211.90 | +26.1% |
| 4178 | EVR CALL | EVERCORE INC | Financial Services | 4,400.0 | $1.3M | 0.00% | NEW | — | $298.51 | +23.0% |
| 4179 | EIG | EMPLOYERS HLDGS INC | Financial Services | 31,922.0 | $1.3M | 0.00% | -54K | -62.8% | $41.14 | +12.9% |
| 4180 | GEOS | GEOSPACE TECHNOLOGIES CORP | Energy | 107,386.0 | $1.3M | 0.00% | +45K | +73.2% | $12.20 | -40.9% |
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%