Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HTH | HILLTOP HOLDINGS INC | Financial Services | 613,813.0 | $20.8M | 0.01% | NEW | — | $33.94 | +10.0% |
| 1542 | MMM PUT | 3M CO | Industrials | 129,900.0 | $20.8M | 0.01% | NEW | — | $160.10 | -5.3% |
| 1543 | — CALL | CENCORA INC | — | 61,500.0 | $20.8M | 0.01% | NEW | — | $337.75 | — |
| 1544 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 1,101,555.0 | $20.8M | 0.01% | NEW | — | $18.85 | +12.8% |
| 1545 | GIS | GENERAL MLS INC | Consumer Defensive | 445,618.0 | $20.7M | 0.01% | NEW | — | $46.50 | -28.0% |
| 1546 | EBC | EASTERN BANKSHARES INC | Financial Services | 1,123,890.0 | $20.7M | 0.01% | NEW | — | $18.43 | +7.7% |
| 1547 | — | DAVE INC | — | 93,430.0 | $20.7M | 0.01% | NEW | — | $221.41 | — |
| 1548 | EZPW | EZCORP INC | Financial Services | 1,064,517.0 | $20.7M | 0.01% | NEW | — | $19.42 | +72.2% |
| 1549 | GTX | GARRETT MOTION INC | Consumer Cyclical | 1,185,340.0 | $20.7M | 0.01% | NEW | — | $17.43 | +90.6% |
| 1550 | — | SOMNIGROUP INTERNATIONAL INC | — | 231,298.0 | $20.7M | 0.01% | NEW | — | $89.28 | — |
| 1551 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 412,831.0 | $20.6M | 0.01% | NEW | — | $50.02 | -27.4% |
| 1552 | VC | VISTEON CORP | Consumer Cyclical | 216,966.0 | $20.6M | 0.01% | NEW | — | $95.10 | +14.8% |
| 1553 | FICO PUT | FAIR ISAAC CORP | Technology | 12,200.0 | $20.6M | 0.01% | NEW | — | $1690.62 | -27.4% |
| 1554 | CNQ PUT | CANADIAN NAT RES LTD | Energy | 449,600.0 | $20.6M | 0.01% | NEW | — | $45.80 | +6.3% |
| 1555 | GFI | GOLD FIELDS LTD | Basic Materials | 471,025.0 | $20.6M | 0.01% | NEW | — | $43.66 | -8.2% |
| 1556 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 72,500.0 | $20.5M | 0.01% | NEW | — | $283.31 | -23.0% |
| 1557 | WEC | WEC ENERGY GROUP INC | Utilities | 194,699.0 | $20.5M | 0.01% | NEW | — | $105.46 | +4.9% |
| 1558 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 205,400.0 | $20.5M | 0.01% | NEW | — | $99.91 | -9.8% |
| 1559 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 102,662.0 | $20.5M | 0.01% | NEW | — | $199.88 | -13.8% |
| 1560 | — | GLOBUS MED INC | — | 234,321.0 | $20.5M | 0.01% | NEW | — | $87.31 | — |
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%