Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 10,471.0 | $222K | — | -38K | -78.3% | $21.18 | +5.1% |
| 5142 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 113,067.0 | $222K | — | -66K | -36.8% | $1.96 | -7.7% |
| 5143 | ICLR PUT | ICON PLC | Healthcare | 2,000.0 | $221K | — | NEW | — | $110.66 | +5.3% |
| 5144 | — CALL | PYROPHYTE ACQUISITION CORP. | — | 670,000.0 | $221K | — | +150K | +28.9% | $0.33 | — |
| 5145 | ATNI | ATN INTL INC | Communication Services | 8,117.0 | $221K | — | -62K | -88.5% | $27.22 | +0.1% |
| 5146 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 300.0 | $218K | — | NEW | — | $727.86 | +13.3% |
| 5147 | FRPH | FRP HLDGS INC | Real Estate | 9,974.0 | $218K | — | NEW | — | $21.88 | +4.7% |
| 5148 | DTI | DRILLING TOOLS INTL CORP | Energy | 50,131.0 | $217K | — | +23K | +86.4% | $4.33 | -31.9% |
| 5149 | DUOL CALL | DUOLINGO INC | Technology | 2,200.0 | $217K | — | -2K | -52.2% | $98.57 | +7.2% |
| 5150 | UVIX CALL | VS TRUST | Financial Services | 25,000.0 | $216K | — | NEW | — | $8.66 | -47.6% |
| 5151 | ELMD | ELECTROMED INC | Healthcare | 9,234.0 | $216K | — | -10K | -51.0% | $23.41 | +64.8% |
| 5152 | — CALL | KODIAK AI INC. | — | 200,000.0 | $216K | — | — | — | $1.08 | — |
| 5153 | HAS PUT | HASBRO INC | Consumer Cyclical | 2,300.0 | $215K | — | -6K | -73.6% | $93.60 | -3.8% |
| 5154 | BELFA | BEL FUSE INC | Technology | 1,190.0 | $214K | — | -12K | -90.7% | $180.20 | +31.0% |
| 5155 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 45,403.0 | $214K | — | +22K | +96.1% | $4.72 | +23.1% |
| 5156 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 6,342.0 | $214K | — | -355K | -98.2% | $33.71 | -14.2% |
| 5157 | DOCU CALL | DOCUSIGN INC | Technology | 4,500.0 | $213K | — | -256K | -98.3% | $47.41 | +3.3% |
| 5158 | — CALL | VISIONWAVE HOLDINGS INC | — | 248,021.0 | $213K | — | +218K | +727.7% | $0.86 | — |
| 5159 | — | SIDDHI ACQUISITION CORP | — | 995,000.0 | $213K | — | — | — | $0.21 | — |
| 5160 | — | ARTIUS II ACQUISITION INC | — | 700,000.0 | $211K | — | — | — | $0.30 | — |
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%