Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | RF PUT | REGIONS FINANCIAL CORP NEW | Financial Services | 30,200.0 | $818K | — | NEW | — | $27.10 | +7.1% |
| 4622 | — | ACTINIUM PHARMACEUTICALS INC | — | 601,600.0 | $818K | — | NEW | — | $1.36 | — |
| 4623 | PD | PAGERDUTY INC | Technology | 62,402.0 | $818K | — | NEW | — | $13.11 | -32.7% |
| 4624 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 20,957.0 | $817K | — | NEW | — | $39.00 | +17.6% |
| 4625 | RIO PUT | RIO TINTO PLC | Basic Materials | 10,200.0 | $816K | — | NEW | — | $80.03 | +32.9% |
| 4626 | IPI | INTREPID POTASH INC | Basic Materials | 29,435.0 | $816K | — | NEW | — | $27.73 | +25.7% |
| 4627 | EFV | ISHARES TR | — | 11,391.0 | $813K | — | NEW | — | $71.41 | +8.5% |
| 4628 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 402,635.0 | $813K | — | NEW | — | $2.02 | -36.1% |
| 4629 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 36,458.0 | $810K | — | NEW | — | $22.23 | +33.5% |
| 4630 | — | PRENETICS GLOBAL LTD | — | 51,432.0 | $810K | — | NEW | — | $15.75 | — |
| 4631 | — | HIPPO HLDGS INC | — | 26,886.0 | $809K | — | NEW | — | $30.08 | — |
| 4632 | DUOL CALL | DUOLINGO INC | Technology | 4,600.0 | $807K | — | NEW | — | $175.50 | -27.5% |
| 4633 | GEO PUT | GEO GROUP INC NEW | Industrials | 50,000.0 | $806K | — | NEW | — | $16.12 | +75.9% |
| 4634 | MTB CALL | M & T BK CORP | Financial Services | 4,000.0 | $806K | — | NEW | — | $201.48 | +12.7% |
| 4635 | RSG CALL | REPUBLIC SVCS INC | Industrials | 3,800.0 | $805K | — | NEW | — | $211.93 | -1.7% |
| 4636 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 7,825.0 | $804K | — | NEW | — | $102.79 | -77.9% |
| 4637 | — | CANOPY GROWTH CORP | — | 704,356.0 | $802K | — | NEW | — | $1.14 | — |
| 4638 | SOXX | ISHARES TR | — | 2,660.0 | $801K | — | NEW | — | $301.15 | +101.4% |
| 4639 | EQNR CALL | EQUINOR ASA | Energy | 33,900.0 | $801K | — | NEW | — | $23.63 | +42.7% |
| 4640 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 33,223.0 | $801K | — | NEW | — | $24.11 | +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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%