Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 723,200.0 | $33.1M | 0.01% | NEW | — | $45.74 | -35.1% |
| 1102 | BANC | BANC OF CALIFORNIA INC | Financial Services | 1,714,712.0 | $33.1M | 0.01% | NEW | — | $19.29 | -2.5% |
| 1103 | LOW | LOWES COS INC | Consumer Cyclical | 136,899.0 | $33.0M | 0.01% | NEW | — | $241.16 | -9.9% |
| 1104 | RDDT CALL | REDDIT INC | Communication Services | 143,300.0 | $32.9M | 0.01% | NEW | — | $229.87 | -36.2% |
| 1105 | CLDX | CELLDEX THERAPEUTICS INC NEW | Healthcare | 1,212,705.0 | $32.9M | 0.01% | NEW | — | $27.16 | +12.6% |
| 1106 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 516,700.0 | $32.9M | 0.01% | NEW | — | $63.72 | +43.0% |
| 1107 | Z PUT | ZILLOW GROUP INC | Communication Services | 481,400.0 | $32.8M | 0.01% | NEW | — | $68.22 | -46.5% |
| 1108 | DG PUT | DOLLAR GEN CORP NEW | Consumer Defensive | 247,300.0 | $32.8M | 0.01% | NEW | — | $132.77 | -20.9% |
| 1109 | — | LI AUTO INC | — | 32,475,000.0 | $32.8M | 0.01% | NEW | — | $1.01 | — |
| 1110 | TRMB | TRIMBLE INC | Technology | 418,797.0 | $32.8M | 0.01% | NEW | — | $78.35 | -28.6% |
| 1111 | CVNA CALL | CARVANA CO | Consumer Cyclical | 77,600.0 | $32.7M | 0.01% | NEW | — | $422.02 | -84.7% |
| 1112 | NVO CALL | NOVO-NORDISK A S | Healthcare | 643,300.0 | $32.7M | 0.01% | NEW | — | $50.88 | -12.8% |
| 1113 | BMO | BANK MONTREAL QUE | Financial Services | 251,707.0 | $32.7M | 0.01% | NEW | — | $129.85 | +23.0% |
| 1114 | ENS | ENERSYS | Industrials | 222,699.0 | $32.7M | 0.01% | NEW | — | $146.75 | +62.8% |
| 1115 | HSY | HERSHEY CO | Consumer Defensive | 179,378.0 | $32.6M | 0.01% | NEW | — | $181.98 | +4.6% |
| 1116 | QLYS | QUALYS INC | Technology | 245,322.0 | $32.6M | 0.01% | NEW | — | $132.90 | -24.3% |
| 1117 | — PUT | FORTINET INC | — | 410,200.0 | $32.6M | 0.01% | NEW | — | $79.41 | — |
| 1118 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 868,106.0 | $32.5M | 0.01% | NEW | — | $37.45 | +54.8% |
| 1119 | SYF | SYNCHRONY FINANCIAL | Financial Services | 389,363.0 | $32.5M | 0.01% | NEW | — | $83.43 | -13.6% |
| 1120 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 1,193,138.0 | $32.4M | 0.01% | NEW | — | $27.15 | -27.8% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%