Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | APOS CALL | APOLLO GLOBAL MGMT INC | Financial Services | 349,900.0 | $39.0M | 0.02% | +222K | +172.9% | $111.42 | -76.5% |
| 1022 | TER PUT | TERADYNE INC | Technology | 131,500.0 | $39.0M | 0.02% | +50K | +61.5% | $296.46 | +16.2% |
| 1023 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 4,679,856.0 | $38.8M | 0.02% | +4.6M | +10000.0% | $8.30 | +1.9% |
| 1024 | MO CALL | ALTRIA GROUP INC | Consumer Defensive | 588,400.0 | $38.8M | 0.02% | +360K | +157.3% | $65.99 | +11.7% |
| 1025 | — | COINBASE GLOBAL INC | — | 41,585,000.0 | $38.7M | 0.02% | -5.7M | -12.0% | $0.93 | — |
| 1026 | EPR | EPR PPTYS | Real Estate | 774,973.0 | $38.7M | 0.02% | +433K | +126.5% | $49.96 | +17.5% |
| 1027 | MMED | MINIMED GROUP INC | Healthcare | 2,593,434.0 | $38.7M | 0.02% | NEW | — | $14.92 | -21.4% |
| 1028 | CMCSA | COMCAST CORP NEW | Communication Services | 1,347,669.0 | $38.7M | 0.02% | -5.8M | -81.1% | $28.71 | -12.6% |
| 1029 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 657,500.0 | $38.6M | 0.02% | -604K | -47.9% | $58.78 | +6.0% |
| 1030 | COMP | COMPASS INC | Technology | 5,283,015.0 | $38.6M | 0.02% | +1.3M | +31.6% | $7.31 | +15.9% |
| 1031 | PII | POLARIS INC | Consumer Cyclical | 708,151.0 | $38.6M | 0.02% | +435K | +159.6% | $54.50 | +15.7% |
| 1032 | KALV | KALVISTA PHARMACEUTICALS INC | Healthcare | 1,912,146.0 | $38.5M | 0.02% | -985K | -34.0% | $20.13 | +33.0% |
| 1033 | RWR | SPDR SERIES TRUST | — | 380,738.0 | $38.4M | 0.02% | -52K | -12.1% | $100.97 | +9.9% |
| 1034 | RHI | ROBERT HALF INC. | Industrials | 1,513,324.0 | $38.4M | 0.02% | +1.4M | +1905.5% | $25.40 | +3.3% |
| 1035 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 4,114,247.0 | $38.3M | 0.02% | +1.8M | +77.6% | $9.31 | +0.2% |
| 1036 | LASR | NLIGHT INC | Technology | 671,784.0 | $38.3M | 0.02% | +585K | +671.1% | $57.02 | +34.0% |
| 1037 | MRK CALL | MERCK & CO INC | Healthcare | 318,200.0 | $38.3M | 0.02% | -97K | -23.3% | $120.29 | -3.7% |
| 1038 | LFUS | LITTELFUSE INC | Technology | 112,791.0 | $38.3M | 0.02% | +110K | +4780.6% | $339.35 | +30.8% |
| 1039 | IRM | IRON MTN INC DEL | Real Estate | 374,463.0 | $38.2M | 0.02% | -115K | -23.4% | $102.14 | +24.7% |
| 1040 | WDAY PUT | WORKDAY INC | Technology | 294,200.0 | $38.2M | 0.02% | -148K | -33.4% | $129.92 | -2.5% |
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%