Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | NIO INC | — | 21,500,000.0 | $20.4M | 0.01% | NEW | — | $0.95 | — |
| 1562 | DE CALL | DEERE & CO | Industrials | 43,600.0 | $20.3M | 0.01% | NEW | — | $465.57 | +14.1% |
| 1563 | TXG | 10X GENOMICS INC | Healthcare | 1,242,366.0 | $20.3M | 0.01% | NEW | — | $16.31 | +47.0% |
| 1564 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 880,644.0 | $20.3M | 0.01% | NEW | — | $23.00 | +1.6% |
| 1565 | MDLZ PUT | MONDELEZ INTL INC | Consumer Defensive | 375,600.0 | $20.2M | 0.01% | NEW | — | $53.83 | +14.2% |
| 1566 | U CALL | UNITY SOFTWARE INC | Technology | 457,700.0 | $20.2M | 0.01% | NEW | — | $44.17 | -40.6% |
| 1567 | COHR PUT | COHERENT CORP | Technology | 109,500.0 | $20.2M | 0.01% | NEW | — | $184.57 | +104.8% |
| 1568 | JBLU | JETBLUE AWYS CORP | Industrials | 4,439,841.0 | $20.2M | 0.01% | NEW | — | $4.55 | +10.1% |
| 1569 | — | DIGITALBRIDGE GROUP INC | — | 1,316,358.0 | $20.2M | 0.01% | NEW | — | $15.34 | — |
| 1570 | CLS CALL | CELESTICA INC | Technology | 68,200.0 | $20.2M | 0.01% | NEW | — | $295.61 | +20.0% |
| 1571 | TGTX | TG THERAPEUTICS INC | Healthcare | 675,910.0 | $20.1M | 0.01% | NEW | — | $29.81 | +33.4% |
| 1572 | TE | T1 ENERGY INC | Industrials | 3,011,663.0 | $20.1M | 0.01% | NEW | — | $6.68 | +30.2% |
| 1573 | — | SNOWFLAKE INC | — | 13,000,000.0 | $20.1M | 0.01% | NEW | — | $1.55 | — |
| 1574 | KKR PUT | KKR & CO INC | Financial Services | 157,400.0 | $20.1M | 0.01% | NEW | — | $127.48 | -25.7% |
| 1575 | COP CALL | CONOCOPHILLIPS | Energy | 214,300.0 | $20.1M | 0.01% | NEW | — | $93.61 | +28.8% |
| 1576 | BX CALL | BLACKSTONE INC | Financial Services | 130,100.0 | $20.1M | 0.01% | NEW | — | $154.14 | -23.1% |
| 1577 | DAL PUT | DELTA AIR LINES INC DEL | Industrials | 288,900.0 | $20.0M | 0.01% | NEW | — | $69.40 | +9.0% |
| 1578 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 636,940.0 | $20.0M | 0.01% | NEW | — | $31.47 | +49.2% |
| 1579 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 127,600.0 | $20.0M | 0.01% | NEW | — | $156.80 | +32.5% |
| 1580 | — | ANNALY CAPITAL MANAGEMENT IN | — | 894,532.0 | $20.0M | 0.01% | NEW | — | $22.36 | — |
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%