Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | JOE | ST JOE CO | Real Estate | 19,882.0 | $1.2M | 0.00% | +5K | +29.4% | $62.80 | +1.1% |
| 4222 | CPNG PUT | COUPANG INC | Consumer Cyclical | 66,100.0 | $1.2M | 0.00% | +46K | +230.5% | $18.88 | -0.3% |
| 4223 | GROY | GOLD ROYALTY CORP | Basic Materials | 348,420.0 | $1.2M | 0.00% | -353K | -50.3% | $3.58 | -18.7% |
| 4224 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 269,900.0 | $1.2M | 0.00% | NEW | — | $4.61 | +4.8% |
| 4225 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 474,601.0 | $1.2M | 0.00% | +428K | +908.7% | $2.62 | -20.6% |
| 4226 | — | LEAPFROG ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.00% | NEW | — | $9.93 | — |
| 4227 | TDWD | TAILWIND 2.0 ACQUISITION COR | Financial Services | 125,000.0 | $1.2M | 0.00% | NEW | — | $9.92 | +1.1% |
| 4228 | ACA | ARCOSA INC | Industrials | 11,680.0 | $1.2M | 0.00% | -40K | -77.3% | $106.14 | +25.4% |
| 4229 | BCRX CALL | BIOCRYST PHARMACEUTICALS INC | Healthcare | 130,000.0 | $1.2M | 0.00% | NEW | — | $9.52 | -6.0% |
| 4230 | IT CALL | GARTNER INC | Technology | 7,800.0 | $1.2M | 0.00% | -4K | -32.8% | $158.34 | -15.6% |
| 4231 | — | PRAXIS PRECISION MEDICINES I | — | 3,831.0 | $1.2M | 0.00% | NEW | — | $322.19 | — |
| 4232 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 7,200.0 | $1.2M | 0.00% | -24K | -76.8% | $171.43 | +1.2% |
| 4233 | ALHC CALL | ALIGNMENT HEALTHCARE INC | Healthcare | 70,000.0 | $1.2M | 0.00% | NEW | — | $17.62 | +21.6% |
| 4234 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 33,500.0 | $1.2M | 0.00% | -14K | -29.6% | $36.78 | +31.2% |
| 4235 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 23,700.0 | $1.2M | 0.00% | -1.6M | -98.5% | $51.98 | +25.1% |
| 4236 | — | ZENAS BIOPHARMA INC | — | 1,200,000.0 | $1.2M | 0.00% | NEW | — | $1.03 | — |
| 4237 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 433,060.0 | $1.2M | 0.00% | -474K | -52.2% | $2.84 | -30.3% |
| 4238 | SRRK PUT | SCHOLAR ROCK HLDG CORP | Healthcare | 25,000.0 | $1.2M | 0.00% | NEW | — | $49.16 | -4.5% |
| 4239 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 80,237.0 | $1.2M | 0.00% | NEW | — | $15.30 | +19.0% |
| 4240 | CW PUT | CURTISS WRIGHT CORP | Industrials | 1,800.0 | $1.2M | 0.00% | NEW | — | $681.12 | +14.1% |
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%