Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 1,026,662.0 | $1.1M | — | -142K | -12.2% | $1.10 | +45.5% |
| 4302 | — | ENCORE ENERGY CORP | — | 627,376.0 | $1.1M | — | +86K | +16.0% | $1.80 | — |
| 4303 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 42,700.0 | $1.1M | — | -58K | -57.4% | $26.43 | +10.9% |
| 4304 | MARA CALL | MARA HOLDINGS INC | Financial Services | 138,100.0 | $1.1M | — | +98K | +246.1% | $8.16 | +77.1% |
| 4305 | DK PUT | DELEK US HLDGS INC NEW | Energy | 25,000.0 | $1.1M | — | NEW | — | $45.07 | -3.8% |
| 4306 | FULT | FULTON FINL CORP PA | Financial Services | 55,226.0 | $1.1M | — | -61K | -52.3% | $20.34 | +12.7% |
| 4307 | JELD | JELD-WEN HLDG INC | Industrials | 904,935.0 | $1.1M | — | -1.2M | -56.4% | $1.24 | +52.0% |
| 4308 | ONON PUT | ON HLDG AG | Consumer Cyclical | 32,800.0 | $1.1M | — | -25K | -42.9% | $34.02 | +14.0% |
| 4309 | DSP | VIANT TECHNOLOGY INC | Technology | 99,599.0 | $1.1M | — | -330K | -76.8% | $11.20 | +0.2% |
| 4310 | AVO | MISSION PRODUCE INC | Consumer Defensive | 80,521.0 | $1.1M | — | +5K | +6.5% | $13.76 | -18.0% |
| 4311 | — | GRAYSCALE XRP TR ETF | — | 42,575.0 | $1.1M | — | NEW | — | $26.02 | — |
| 4312 | SMR CALL | NUSCALE PWR CORP | Utilities | 101,800.0 | $1.1M | — | NEW | — | $10.84 | -3.3% |
| 4313 | FIX PUT | COMFORT SYS USA INC | Industrials | 800.0 | $1.1M | — | -200.0 | -20.0% | $1378.99 | +42.1% |
| 4314 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 118,627.0 | $1.1M | — | -40K | -25.2% | $9.28 | -4.9% |
| 4315 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 24,614.0 | $1.1M | — | +17K | +241.1% | $44.67 | +10.4% |
| 4316 | KINS | KINGSTONE COS INC | Financial Services | 75,443.0 | $1.1M | — | -42K | -35.6% | $14.57 | +10.7% |
| 4317 | MBOT | MICROBOT MED INC | Healthcare | 454,746.0 | $1.1M | — | +408K | +871.6% | $2.41 | -21.6% |
| 4318 | — | INSTIL BIO INC | — | 132,946.0 | $1.1M | — | -110K | -45.2% | $8.24 | — |
| 4319 | — | OWLET INC | — | 212,969.0 | $1.1M | — | +176K | +483.1% | $5.14 | — |
| 4320 | BTU PUT | PEABODY ENGR CORP | Energy | 33,200.0 | $1.1M | — | -247K | -88.2% | $32.95 | -20.7% |
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%