Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | CINF | CINCINNATI FINL CORP | Financial Services | 131,251.0 | $20.7M | 0.01% | +23K | +21.4% | $157.35 | +7.0% |
| 1522 | EVR | EVERCORE INC | Financial Services | 69,158.0 | $20.6M | 0.01% | -467K | -87.1% | $298.51 | +16.0% |
| 1523 | — | CLEANSPARK INC | — | 21,202,000.0 | $20.6M | 0.01% | +15.9M | +301.9% | $0.97 | — |
| 1524 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 223,800.0 | $20.6M | 0.01% | -127K | -36.2% | $92.07 | +6.5% |
| 1525 | THG | HANOVER INS GROUP INC | Financial Services | 118,796.0 | $20.6M | 0.01% | -50K | -29.7% | $173.35 | +12.2% |
| 1526 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 717,200.0 | $20.6M | 0.01% | -1.2M | -63.1% | $28.71 | -12.6% |
| 1527 | CPRT CALL | COPART INC | Industrials | 619,300.0 | $20.6M | 0.01% | +611K | +7641.2% | $33.20 | +3.6% |
| 1528 | INTR | INTER & CO INC | Financial Services | 2,582,904.0 | $20.6M | 0.01% | +841K | +48.3% | $7.96 | -19.6% |
| 1529 | DNN | DENISON MINES CORP | Energy | 5,821,505.0 | $20.5M | 0.01% | +3.6M | +158.6% | $3.53 | -9.3% |
| 1530 | GWW PUT | WW GRAINGER INC | Industrials | 18,800.0 | $20.5M | 0.01% | +14K | +283.7% | $1090.81 | +13.6% |
| 1531 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 133,732.0 | $20.5M | 0.01% | -422K | -75.9% | $153.10 | -17.2% |
| 1532 | UBS CALL | UBS GROUP AG | Financial Services | 659,800.0 | $20.5M | 0.01% | +373K | +130.1% | $31.03 | +52.3% |
| 1533 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 694,290.0 | $20.4M | 0.01% | -1.0M | -59.4% | $29.45 | +9.3% |
| 1534 | — | HYCROFT MINING HOLDING CORP | — | 578,259.0 | $20.4M | 0.01% | +7K | +1.2% | $35.20 | — |
| 1535 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 938,781.0 | $20.4M | 0.01% | -427K | -31.3% | $21.68 | +50.6% |
| 1536 | — | SOLENO THERAPEUTICS INC | — | 606,513.0 | $20.3M | 0.01% | -630K | -50.9% | $33.48 | — |
| 1537 | PBR | PETROLEO BRASILEIRO S A | Energy | 977,616.0 | $20.3M | 0.01% | +773K | +377.6% | $20.75 | -3.5% |
| 1538 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 73,000.0 | $20.3M | 0.01% | +30K | +68.2% | $277.87 | +29.0% |
| 1539 | APA PUT | APA CORPORATION | Energy | 477,400.0 | $20.3M | 0.01% | +230K | +93.2% | $42.44 | -9.7% |
| 1540 | DINO | HF SINCLAIR CORP | Energy | 324,402.0 | $20.2M | 0.01% | -245K | -43.0% | $62.39 | +9.6% |
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%