Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | DT CALL | DYNATRACE INC | Technology | 524,300.0 | $19.4M | 0.01% | +202K | +62.9% | $36.98 | +5.9% |
| 1582 | LNTH | LANTHEUS HLDGS INC | Healthcare | 255,237.0 | $19.4M | 0.01% | +81K | +46.6% | $75.85 | +24.5% |
| 1583 | CPA | COPA HOLDINGS SA | Industrials | 170,350.0 | $19.4M | 0.01% | +52K | +44.5% | $113.61 | +20.6% |
| 1584 | — | GALAXY DIGITAL INC. | — | 1,044,780.0 | $19.3M | 0.01% | -108K | -9.3% | $18.45 | — |
| 1585 | ZS PUT | ZSCALER INC | Technology | 137,200.0 | $19.2M | 0.01% | +107K | +354.3% | $140.29 | +24.3% |
| 1586 | — | GREAT LAKES DREDGE & DOCK CO | — | 1,131,127.0 | $19.2M | 0.01% | -466K | -29.2% | $17.00 | — |
| 1587 | BMI | BADGER METER INC | Technology | 126,098.0 | $19.2M | 0.01% | -14K | -10.2% | $152.35 | -21.1% |
| 1588 | FMC | FMC CORP | Basic Materials | 1,115,231.0 | $19.2M | 0.01% | -1.7M | -61.0% | $17.22 | -24.4% |
| 1589 | M | MACYS INC | Consumer Cyclical | 1,061,507.0 | $19.2M | 0.01% | -491K | -31.6% | $18.09 | +14.0% |
| 1590 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 36,733.0 | $19.2M | 0.01% | -65K | -63.9% | $522.71 | -5.7% |
| 1591 | SLB CALL | SLB LIMITED | Energy | 373,400.0 | $19.2M | 0.01% | +172K | +84.9% | $51.39 | +11.5% |
| 1592 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 1,959,309.0 | $19.1M | 0.01% | -2.5M | -56.4% | $9.77 | -18.4% |
| 1593 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 147,200.0 | $19.1M | 0.01% | +90K | +159.2% | $129.84 | -6.3% |
| 1594 | AVTR | AVANTOR INC | Healthcare | 2,435,280.0 | $19.1M | 0.01% | -1.2M | -33.6% | $7.84 | +0.4% |
| 1595 | SG | SWEETGREEN INC | Consumer Cyclical | 3,677,408.0 | $19.1M | 0.01% | -782K | -17.5% | $5.19 | +73.6% |
| 1596 | MAIN | MAIN STR CAP CORP | Financial Services | 359,838.0 | $19.1M | 0.01% | +113K | +45.6% | $52.96 | -3.7% |
| 1597 | BIIB PUT | BIOGEN INC | Healthcare | 103,900.0 | $19.0M | 0.01% | +57K | +122.5% | $183.33 | +3.3% |
| 1598 | VLO CALL | VALERO ENERGY CORP | Energy | 77,000.0 | $19.0M | 0.01% | -71K | -47.9% | $247.08 | +2.7% |
| 1599 | SYM | SYMBOTIC INC | Industrials | 357,412.0 | $19.0M | 0.01% | +85K | +31.2% | $53.20 | -6.1% |
| 1600 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 766,991.0 | $19.0M | 0.01% | -227K | -22.8% | $24.76 | +26.3% |
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%