Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — CALL | EAGLE NUCLEAR ENERGY CORP | — | 441,851.0 | $614K | — | NEW | — | $1.39 | — |
| 4662 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,980.0 | $612K | — | NEW | — | $21.89 | +13.6% |
| 4663 | EFX CALL | EQUIFAX INC | Industrials | 3,400.0 | $612K | — | -3K | -45.2% | $180.07 | -9.4% |
| 4664 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 10,633.0 | $610K | — | +56.0 | +0.5% | $57.38 | -8.6% |
| 4665 | — CALL | BLEICHROEDER ACQUISITI CORP | — | 640,275.0 | $609K | — | NEW | — | $0.95 | — |
| 4666 | VEL | VELOCITY FINL INC | Financial Services | 33,615.0 | $608K | — | -35K | -51.1% | $18.09 | -4.2% |
| 4667 | SILJ | AMPLIFY ETF TR | — | 20,366.0 | $605K | — | NEW | — | $29.72 | -1.7% |
| 4668 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 8,000.0 | $602K | — | -33K | -80.7% | $75.25 | +4.5% |
| 4669 | SDS | PROSHARES TR | — | 8,000.0 | $602K | — | NEW | — | $75.25 | -22.8% |
| 4670 | IX | ORIX CORP | Financial Services | 19,943.0 | $598K | — | NEW | — | $29.99 | +30.9% |
| 4671 | AVK | ADVENT CONV & INCOME FD | Financial Services | 53,470.0 | $597K | — | NEW | — | $11.16 | +13.3% |
| 4672 | QUBT | QUANTUM COMPUTING INC | Technology | 87,035.0 | $596K | — | NEW | — | $6.85 | +39.6% |
| 4673 | FRMI CALL | FERMI INC | Utilities | 102,000.0 | $596K | — | NEW | — | $5.84 | +3.8% |
| 4674 | NICE PUT | NICE LTD | Technology | 5,400.0 | $595K | — | -800.0 | -12.9% | $110.26 | -13.5% |
| 4675 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 20,000.0 | $594K | — | -90K | -81.8% | $29.71 | +46.4% |
| 4676 | EEMV | ISHARES INC | — | 9,047.0 | $586K | — | -1K | -14.1% | $64.73 | +11.7% |
| 4677 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 50,171.0 | $585K | — | NEW | — | $11.67 | +9.8% |
| 4678 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,990.0 | $585K | — | NEW | — | $97.73 | +15.1% |
| 4679 | — | AMC ENTMT HLDGS INC | — | 596,591.0 | $585K | — | -396K | -39.9% | $0.98 | — |
| 4680 | — | LIFECORE BIOMEDICAL INC | — | 157,157.0 | $585K | — | -95K | -37.6% | $3.72 | — |
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%