Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | BGC | BGC GROUP INC | Financial Services | 81,024.0 | $792K | — | -3.1M | -97.4% | $9.78 | +13.8% |
| 4542 | MDXG | MIMEDX GROUP INC | Healthcare | 200,487.0 | $792K | — | -419K | -67.7% | $3.95 | -8.6% |
| 4543 | RDY | DR REDDYS LABS LTD | Healthcare | 57,035.0 | $790K | — | +6K | +12.6% | $13.85 | -1.6% |
| 4544 | VICI CALL | VICI PPTYS INC | Real Estate | 28,900.0 | $790K | — | -178K | -86.1% | $27.32 | +4.0% |
| 4545 | — | GCI LIBERTY INC | — | 21,405.0 | $789K | — | +2K | +11.9% | $36.85 | — |
| 4546 | — PUT | VENTURE GLOBAL INC | — | 50,000.0 | $788K | — | NEW | — | $15.76 | — |
| 4547 | AVTR CALL | AVANTOR INC | Healthcare | 100,000.0 | $784K | — | NEW | — | $7.84 | +0.4% |
| 4548 | CERS | CERUS CORP | Healthcare | 430,219.0 | $783K | — | -537K | -55.5% | $1.82 | +50.5% |
| 4549 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 7,275.0 | $782K | — | -21K | -74.2% | $107.50 | +3.3% |
| 4550 | — CALL | GOLD ROYALTY CORP | — | 473,967.0 | $782K | — | +343K | +263.2% | $1.65 | — |
| 4551 | — CALL | IONQ INC | — | 45,000.0 | $778K | — | — | — | $17.30 | — |
| 4552 | TRGP PUT | TARGA RES CORP | Energy | 3,100.0 | $777K | — | -1K | -24.4% | $250.73 | +8.0% |
| 4553 | — | HENNESSY CAP INVT CORP VII | — | 75,000.0 | $776K | — | -262K | -77.8% | $10.35 | — |
| 4554 | GPRO | GOPRO INC | Technology | 1,005,363.0 | $774K | — | -2.4M | -70.8% | $0.77 | +28.6% |
| 4555 | INSP PUT | INSPIRE MED SYS INC | Healthcare | 15,000.0 | $774K | — | NEW | — | $51.58 | -13.3% |
| 4556 | IWO | ISHARES TR | — | 2,460.0 | $772K | — | -2K | -45.9% | $313.81 | +17.3% |
| 4557 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 58,783.0 | $772K | — | +3K | +6.2% | $13.13 | +34.4% |
| 4558 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 350,479.0 | $771K | — | +143K | +68.8% | $2.20 | -4.5% |
| 4559 | BETA | BETA TECHNOLOGIES INC | Industrials | 52,304.0 | $769K | — | -148K | -73.9% | $14.70 | +8.6% |
| 4560 | — CALL | NEXTNAV INC | — | 121,250.0 | $768K | — | — | — | $6.33 | — |
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%