Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | SLP | SIMULATIONS PLUS INC | Healthcare | 44,767.0 | $529K | — | -103K | -69.7% | $11.82 | +22.4% |
| 4742 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 311,986.0 | $527K | — | -348K | -52.8% | $1.69 | -7.1% |
| 4743 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 7,600.0 | $527K | — | -43K | -84.9% | $69.37 | +20.2% |
| 4744 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 233,113.0 | $525K | — | -50K | -17.5% | $2.25 | +24.9% |
| 4745 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 21,313.0 | $524K | — | NEW | — | $24.59 | +3.8% |
| 4746 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 8,365.0 | $521K | — | +1K | +14.8% | $62.29 | +1.9% |
| 4747 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 47,746.0 | $521K | — | -156K | -76.5% | $10.91 | +7.1% |
| 4748 | LIT | GLOBAL X FDS | — | 6,982.0 | $519K | — | NEW | — | $74.35 | +13.5% |
| 4749 | — CALL | RIGETTI COMPUTING INC | — | 94,050.0 | $516K | — | — | — | $5.49 | — |
| 4750 | FIS PUT | FIDELITY NATL INFORMATION SV | Technology | 11,000.0 | $516K | — | -17K | -60.4% | $46.91 | -7.0% |
| 4751 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 1,500.0 | $516K | — | -7K | -83.2% | $343.99 | -4.3% |
| 4752 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,600.0 | $516K | — | -2K | -42.2% | $198.29 | +11.8% |
| 4753 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 11,600.0 | $515K | — | -11K | -48.0% | $44.43 | -11.7% |
| 4754 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 2,200.0 | $513K | — | -3K | -58.5% | $233.26 | -4.1% |
| 4755 | — | SC II ACQUISITION CORP | — | 50,000.0 | $513K | — | -158K | -76.0% | $10.26 | — |
| 4756 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 184,090.0 | $512K | — | NEW | — | $2.78 | -9.7% |
| 4757 | — | TOYO CO LTD | — | 69,668.0 | $511K | — | -26K | -27.1% | $7.33 | — |
| 4758 | ONON CALL | ON HLDG AG | Consumer Cyclical | 15,000.0 | $510K | — | -5K | -24.2% | $34.02 | +15.2% |
| 4759 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 27,970.0 | $508K | — | NEW | — | $18.15 | +3.3% |
| 4760 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 14,999.0 | $507K | — | -15K | -49.8% | $33.82 | +9.0% |
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%