Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | VNET GROUP INC | — | 22,000,000.0 | $25.0M | 0.01% | NEW | — | $1.14 | — |
| 1362 | — | SPHERE ENTERTAINMENT CO | — | 7,410,000.0 | $25.0M | 0.01% | NEW | — | $3.37 | — |
| 1363 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 244,500.0 | $25.0M | 0.01% | -197K | -44.6% | $102.18 | -4.3% |
| 1364 | E | ENI SPA | Energy | 441,092.0 | $25.0M | 0.01% | +280K | +173.4% | $56.61 | -2.6% |
| 1365 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 832,601.0 | $25.0M | 0.01% | -2.3M | -73.7% | $29.99 | +14.5% |
| 1366 | FROG | JFROG LTD | Technology | 531,869.0 | $25.0M | 0.01% | +511K | +2499.1% | $46.93 | +52.2% |
| 1367 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 145,007.0 | $25.0M | 0.01% | -667K | -82.1% | $172.11 | +20.7% |
| 1368 | OFG | OFG BANCORP | Financial Services | 614,747.0 | $24.9M | 0.01% | -143K | -18.8% | $40.46 | +11.7% |
| 1369 | OCGN | OCUGEN INC | Healthcare | 13,727,192.0 | $24.8M | 0.01% | +8.3M | +154.4% | $1.81 | -25.4% |
| 1370 | — | COINBASE GLOBAL INC | — | 25,000,000.0 | $24.8M | 0.01% | NEW | — | $0.99 | — |
| 1371 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 905,432.0 | $24.8M | 0.01% | +576K | +175.1% | $27.41 | +28.2% |
| 1372 | APOS PUT | APOLLO GLOBAL MGMT INC | Financial Services | 222,700.0 | $24.8M | 0.01% | +158K | +244.2% | $111.42 | -76.5% |
| 1373 | VITL | VITAL FARMS INC | Consumer Defensive | 1,750,203.0 | $24.7M | 0.01% | +770K | +78.5% | $14.12 | -33.2% |
| 1374 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 858,900.0 | $24.7M | 0.01% | -3.6M | -80.9% | $28.71 | -12.6% |
| 1375 | LOGI | LOGITECH INTL S A | Technology | 270,512.0 | $24.6M | 0.01% | +121K | +81.3% | $91.12 | +16.1% |
| 1376 | — | FLUOR CORP | — | 20,000,000.0 | $24.6M | 0.01% | -12.5M | -38.5% | $1.23 | — |
| 1377 | SATS CALL | ECHOSTAR CORP | Technology | 210,300.0 | $24.6M | 0.01% | -12K | -5.2% | $117.07 | +21.1% |
| 1378 | SNA | SNAP ON INC | Industrials | 67,734.0 | $24.6M | 0.01% | +63K | +1494.5% | $363.22 | -0.9% |
| 1379 | CYRX | CRYOPORT INC | Industrials | 2,970,464.0 | $24.6M | 0.01% | -274K | -8.4% | $8.28 | +71.7% |
| 1380 | BKR CALL | BAKER HUGHES COMPANY | Energy | 402,300.0 | $24.6M | 0.01% | +108K | +36.9% | $61.05 | +7.8% |
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
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%