Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | DOCS PUT | DOXIMITY INC | Healthcare | 50,000.0 | $1.2M | — | +22K | +77.3% | $23.30 | -11.5% |
| 4282 | MUX | MCEWEN INC. | Basic Materials | 56,921.0 | $1.2M | — | +15K | +35.5% | $20.42 | +1.4% |
| 4283 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 49,333.0 | $1.2M | — | -187K | -79.2% | $23.56 | +12.5% |
| 4284 | — CALL | AMER SPORTS INC | — | 35,300.0 | $1.2M | — | +300.0 | +0.9% | $32.92 | — |
| 4285 | — | AKAMAI TECHNOLOGIES INC | — | 1,000,000.0 | $1.2M | — | NEW | — | $1.16 | — |
| 4286 | — | SEANERGY MARITIME HLDGS CORP | — | 89,846.0 | $1.2M | — | -203K | -69.4% | $12.91 | — |
| 4287 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 108,928.0 | $1.2M | — | -72K | -39.8% | $10.64 | +11.8% |
| 4288 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 147,135.0 | $1.2M | — | -44K | -22.9% | $7.87 | +122.3% |
| 4289 | — CALL | LIBERTY MEDIA CORP DEL | — | 13,600.0 | $1.2M | — | -20K | -59.5% | $85.02 | — |
| 4290 | — | RAMACO RES INC | — | 1,500,000.0 | $1.2M | — | -13.3M | -89.8% | $0.77 | — |
| 4291 | PINS | PINTEREST INC | Communication Services | 62,518.0 | $1.1M | — | -1.1M | -94.8% | $18.34 | +13.3% |
| 4292 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 15,200.0 | $1.1M | — | -4K | -18.7% | $75.25 | -0.3% |
| 4293 | TATT | TAT TECHNOLOGIES LTD | Industrials | 28,147.0 | $1.1M | — | -17K | -38.2% | $40.63 | +12.0% |
| 4294 | PPL CALL | PPL CORP | Utilities | 29,800.0 | $1.1M | — | +8K | +34.8% | $38.20 | -7.0% |
| 4295 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 16,100.0 | $1.1M | — | -32K | -66.3% | $70.51 | -18.5% |
| 4296 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 137,509.0 | $1.1M | — | +60K | +77.5% | $8.25 | +6.7% |
| 4297 | BDN | BRANDYWINE RLTY TR | Real Estate | 417,651.0 | $1.1M | — | -1.1M | -72.3% | $2.71 | +15.7% |
| 4298 | SNEX | STONEX GROUP INC | Financial Services | 14,021.0 | $1.1M | — | -28K | -66.6% | $80.65 | +61.6% |
| 4299 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 16,300.0 | $1.1M | — | -11K | -39.6% | $69.37 | +17.3% |
| 4300 | — | XPLR INFRASTRUCTURE LP | — | 106,467.0 | $1.1M | — | -161K | -60.2% | $10.62 | — |
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%