Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | — | INFINITE EAGLE ACQUISITION C | — | 1,870,000.0 | $19.0M | 0.01% | NEW | — | $10.15 | — |
| 1602 | SITM | SITIME CORP | Technology | 54,843.0 | $18.9M | 0.01% | +53K | +2658.7% | $345.35 | +101.8% |
| 1603 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 599,017.0 | $18.9M | 0.01% | +227K | +61.2% | $31.57 | -7.4% |
| 1604 | NOK PUT | NOKIA CORP | Technology | 2,352,100.0 | $18.9M | 0.01% | +964K | +69.5% | $8.04 | +76.4% |
| 1605 | IDXX CALL | IDEXX LABS INC | Healthcare | 33,500.0 | $18.8M | 0.01% | -8K | -18.9% | $561.89 | -1.6% |
| 1606 | COHR PUT | COHERENT CORP | Technology | 79,000.0 | $18.8M | 0.01% | -30K | -27.9% | $238.21 | +58.7% |
| 1607 | ZS CALL | ZSCALER INC | Technology | 134,100.0 | $18.8M | 0.01% | +58K | +75.5% | $140.29 | +24.3% |
| 1608 | AA | ALCOA CORP | Basic Materials | 284,594.0 | $18.8M | 0.01% | -1.1M | -80.0% | $65.99 | +0.4% |
| 1609 | JETS CALL | ETF SER SOLUTIONS | — | 758,300.0 | $18.7M | 0.01% | NEW | — | $24.63 | +9.6% |
| 1610 | ROKU PUT | ROKU INC | Communication Services | 196,600.0 | $18.6M | 0.01% | -13K | -6.1% | $94.62 | +31.2% |
| 1611 | CRWV PUT | COREWEAVE INC | Technology | 240,100.0 | $18.6M | 0.01% | +16K | +7.0% | $77.47 | +38.9% |
| 1612 | RSG | REPUBLIC SVCS INC | Industrials | 84,723.0 | $18.6M | 0.01% | -587K | -87.4% | $219.02 | -3.1% |
| 1613 | PBA | PEMBINA PIPELINE CORP | Energy | 415,122.0 | $18.6M | 0.01% | +351K | +544.6% | $44.70 | +10.3% |
| 1614 | PTC PUT | PTC INC | Technology | 130,200.0 | $18.6M | 0.01% | NEW | — | $142.49 | +3.8% |
| 1615 | — | ANGLOGOLD ASHANTI PLC | — | 190,406.0 | $18.5M | 0.01% | -189K | -49.9% | $97.36 | — |
| 1616 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,725,200.0 | $18.5M | 0.01% | +1.5M | +539.0% | $10.74 | +26.5% |
| 1617 | BC | BRUNSWICK CORP | Consumer Cyclical | 254,038.0 | $18.5M | 0.01% | -149K | -36.9% | $72.76 | +8.2% |
| 1618 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,465,742.0 | $18.5M | 0.01% | +202K | +16.0% | $12.61 | +6.9% |
| 1619 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 821,982.0 | $18.5M | 0.01% | +192K | +30.5% | $22.48 | -4.2% |
| 1620 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 256,879.0 | $18.4M | 0.01% | -726K | -73.9% | $71.77 | +9.9% |
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%