Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 35,000.0 | $584K | — | -166K | -82.5% | $16.70 | -0.9% |
| 4682 | FRMI PUT | FERMI INC | Utilities | 100,000.0 | $584K | — | NEW | — | $5.84 | +3.8% |
| 4683 | — | EATON VANCE TAX-MANAGED GLOB | — | 66,363.0 | $583K | — | NEW | — | $8.78 | — |
| 4684 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 67,166.0 | $582K | — | NEW | — | $8.66 | +8.4% |
| 4685 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 397,625.0 | $581K | — | -345K | -46.5% | $1.46 | +37.0% |
| 4686 | QMMM | QMMM HOLDINGS LTD | Communication Services | 97,213.0 | $580K | — | — | — | $5.97 | +1900.0% |
| 4687 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | — | NEW | — | $1158.96 | +3.4% |
| 4688 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 793,948.0 | $579K | — | NEW | — | $0.73 | -46.4% |
| 4689 | PSEC | PROSPECT CAP CORP | Financial Services | 221,708.0 | $579K | — | -2.8M | -92.8% | $2.61 | -15.7% |
| 4690 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 5,800.0 | $577K | — | -40K | -87.4% | $99.41 | -31.6% |
| 4691 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 16,592.0 | $576K | — | +5K | +47.8% | $34.74 | +6.9% |
| 4692 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 100,958.0 | $575K | — | NEW | — | $5.70 | +9.6% |
| 4693 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 14,598.0 | $575K | — | -59K | -80.1% | $39.39 | -6.9% |
| 4694 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 75,100.0 | $575K | — | -75K | -49.9% | $7.65 | -32.5% |
| 4695 | GCMG | GCM GROSVENOR INC | Financial Services | 58,482.0 | $573K | — | -286K | -83.0% | $9.80 | +8.7% |
| 4696 | CLDT | CHATHAM LODGING TR | Real Estate | 72,640.0 | $572K | — | +50K | +224.5% | $7.87 | +35.8% |
| 4697 | SCYX | SCYNEXIS INC | Healthcare | 622,161.0 | $570K | — | NEW | — | $0.92 | -27.2% |
| 4698 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 25,000.0 | $570K | — | — | — | $22.80 | -4.3% |
| 4699 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 25,000.0 | $570K | — | — | — | $22.80 | -4.3% |
| 4700 | ARDT | ARDENT HEALTH INC | Healthcare | 66,345.0 | $568K | — | -561K | -89.4% | $8.56 | +7.6% |
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%