Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DB CALL | DEUTSCHE BK AG | Financial Services | 634,000.0 | $16.1M | 0.01% | +512K | +420.5% | $25.45 | +29.3% |
| 1722 | DB PUT | DEUTSCHE BK AG | Financial Services | 640,600.0 | $16.1M | 0.01% | +518K | +420.8% | $25.19 | +30.6% |
| 1723 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 190,125.0 | $16.1M | 0.01% | +144K | +312.6% | $84.64 | -7.2% |
| 1724 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 26,600.0 | $16.1M | 0.01% | +6K | +26.7% | $604.39 | -13.5% |
| 1725 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 752,835.0 | $16.1M | 0.01% | +737K | +4651.2% | $21.34 | -18.6% |
| 1726 | EWJ | ISHARES INC | — | 190,100.0 | $16.1M | 0.01% | +125K | +190.0% | $84.44 | +8.2% |
| 1727 | ITT | ITT INC | Industrials | 84,131.0 | $16.0M | 0.01% | -236K | -73.7% | $190.53 | +1.1% |
| 1728 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 846,896.0 | $16.0M | 0.01% | NEW | — | $18.90 | +19.8% |
| 1729 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 1,750,200.0 | $15.9M | 0.01% | +90K | +5.5% | $9.11 | -4.8% |
| 1730 | — | MARA HOLDINGS INC | — | 17,925,000.0 | $15.9M | 0.01% | -3.4M | -16.0% | $0.89 | — |
| 1731 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 552,503.0 | $15.9M | 0.01% | -93K | -14.4% | $28.80 | +7.2% |
| 1732 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 280,858.0 | $15.9M | 0.01% | +169K | +150.5% | $56.63 | -16.0% |
| 1733 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,770,129.0 | $15.9M | 0.01% | +1.1M | +154.6% | $8.98 | +95.5% |
| 1734 | INMD | INMODE LTD | Healthcare | 1,161,780.0 | $15.9M | 0.01% | -617K | -34.7% | $13.68 | +1.1% |
| 1735 | SHAZ | SHARONAI HOLDINGS INC | Technology | 698,646.0 | $15.9M | 0.01% | NEW | — | $22.73 | +121.1% |
| 1736 | CABA | CABALETTA BIO INC | Healthcare | 5,903,281.0 | $15.9M | 0.01% | +3.2M | +115.7% | $2.69 | +37.2% |
| 1737 | YOU | CLEAR SECURE INC | Technology | 327,805.0 | $15.9M | 0.01% | -392K | -54.4% | $48.41 | +28.1% |
| 1738 | RNG | RINGCENTRAL INC | Technology | 426,689.0 | $15.9M | 0.01% | +380K | +817.8% | $37.19 | +17.0% |
| 1739 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 257,900.0 | $15.8M | 0.01% | +198K | +334.2% | $61.35 | -14.7% |
| 1740 | VISN | VISTANCE NETWORKS INC | Technology | 869,245.0 | $15.8M | 0.01% | -384K | -30.6% | $18.20 | -36.1% |
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%