Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 159,524.0 | $675K | — | -1.2M | -88.5% | $4.23 | +112.1% |
| 4622 | — PUT | FLAGSTAR BANK NATIONAL ASSOC | — | 51,100.0 | $673K | — | -46K | -47.1% | $13.17 | — |
| 4623 | LAW | CS DISCO INC | Technology | 176,064.0 | $673K | — | -30K | -14.5% | $3.82 | -2.6% |
| 4624 | — | DEFI DEVELOPMENT CORP | — | 203,979.0 | $671K | — | -204K | -50.0% | $3.29 | — |
| 4625 | FVRR | FIVERR INTL LTD | Communication Services | 66,904.0 | $670K | — | -166K | -71.3% | $10.02 | +8.2% |
| 4626 | — PUT | SOLENO THERAPEUTICS INC | — | 20,000.0 | $670K | — | -7K | -25.9% | $33.48 | — |
| 4627 | — | COMMERCE.COM INC | — | 250,197.0 | $668K | — | -314K | -55.6% | $2.67 | — |
| 4628 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 43,003.0 | $665K | — | -14K | -25.1% | $15.47 | +17.6% |
| 4629 | BK CALL | BANK NEW YORK MELLON CORP | Financial Services | 5,600.0 | $664K | — | -12K | -68.5% | $118.63 | +17.2% |
| 4630 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 2,900.0 | $663K | — | -50K | -94.5% | $228.48 | -3.8% |
| 4631 | WSBC | WESBANCO INC | Financial Services | 19,186.0 | $662K | — | -7K | -27.7% | $34.49 | -0.9% |
| 4632 | — | WHIRLPOOL CORP | — | 16,049.0 | $660K | — | NEW | — | $41.11 | — |
| 4633 | SNN | SMITH & NEPHEW PLC | Healthcare | 20,740.0 | $659K | — | -317K | -93.9% | $31.78 | -2.4% |
| 4634 | QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | Financial Services | 24,688.0 | $658K | — | +18K | +250.9% | $26.67 | +14.3% |
| 4635 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 36,553.0 | $654K | — | +15K | +70.2% | $17.88 | +15.3% |
| 4636 | ALL | ALLSTATE CORP | Financial Services | 3,152.0 | $654K | — | -330K | -99.0% | $207.34 | +3.4% |
| 4637 | POWL PUT | POWELL INDS INC | Industrials | 1,200.0 | $649K | — | NEW | — | $541.08 | -49.9% |
| 4638 | BTCS | BTCS INC | Financial Services | 464,629.0 | $646K | — | +269K | +137.9% | $1.39 | +23.0% |
| 4639 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 1,800.0 | $646K | — | +200.0 | +12.5% | $358.79 | -11.8% |
| 4640 | TDW PUT | TIDEWATER INC NEW | Energy | 7,700.0 | $643K | — | — | — | $83.55 | +1.2% |
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%