Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VLO CALL | VALERO ENERGY CORP | Energy | 147,800.0 | $24.1M | 0.01% | NEW | — | $162.79 | +55.9% |
| 1402 | USB PUT | US BANCORP DEL | Financial Services | 450,800.0 | $24.1M | 0.01% | NEW | — | $53.36 | +2.1% |
| 1403 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 4,752,447.0 | $24.0M | 0.01% | NEW | — | $5.05 | -21.6% |
| 1404 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 173,900.0 | $24.0M | 0.01% | NEW | — | $137.96 | +9.6% |
| 1405 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 641,313.0 | $24.0M | 0.01% | NEW | — | $37.36 | -10.4% |
| 1406 | COHR CALL | COHERENT CORP | Technology | 129,800.0 | $24.0M | 0.01% | NEW | — | $184.57 | +104.8% |
| 1407 | — | LIBERTY GLOBAL LTD | — | 2,149,639.0 | $23.9M | 0.01% | NEW | — | $11.14 | — |
| 1408 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 220,312.0 | $23.9M | 0.01% | NEW | — | $108.55 | +3.7% |
| 1409 | HBM | HUDBAY MINERALS INC | Basic Materials | 1,203,806.0 | $23.9M | 0.01% | NEW | — | $19.85 | +24.6% |
| 1410 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 1,290,664.0 | $23.9M | 0.01% | NEW | — | $18.50 | -55.8% |
| 1411 | CCI | CROWN CASTLE INC | Real Estate | 268,361.0 | $23.8M | 0.01% | NEW | — | $88.87 | +3.6% |
| 1412 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 946,459.0 | $23.8M | 0.01% | NEW | — | $25.12 | +63.3% |
| 1413 | — CALL | ETSY INC | — | 428,800.0 | $23.8M | 0.01% | NEW | — | $55.44 | — |
| 1414 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 1,665,426.0 | $23.7M | 0.01% | NEW | — | $14.25 | -16.9% |
| 1415 | RYN | RAYONIER INC | Real Estate | 1,096,152.0 | $23.7M | 0.01% | NEW | — | $21.65 | -6.6% |
| 1416 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,034,668.0 | $23.7M | 0.01% | NEW | — | $22.92 | -5.1% |
| 1417 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 97,800.0 | $23.7M | 0.01% | NEW | — | $242.36 | -23.0% |
| 1418 | OSK | OSHKOSH CORP | Industrials | 187,418.0 | $23.5M | 0.01% | NEW | — | $125.63 | +1.2% |
| 1419 | — | APTIV PLC | — | 309,329.0 | $23.5M | 0.01% | NEW | — | $76.09 | — |
| 1420 | — | ADTRAN HOLDINGS INC | — | 2,694,800.0 | $23.4M | 0.01% | NEW | — | $8.69 | — |
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%