Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | ELME COMMUNITIES | — | 959,601.0 | $16.7M | 0.01% | NEW | — | $17.40 | — |
| 1742 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 3,109,286.0 | $16.7M | 0.01% | NEW | — | $5.37 | -64.1% |
| 1743 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 357,514.0 | $16.7M | 0.01% | NEW | — | $46.68 | -8.4% |
| 1744 | GILD | GILEAD SCIENCES INC | Healthcare | 135,919.0 | $16.7M | 0.01% | NEW | — | $122.74 | +6.3% |
| 1745 | ALK | ALASKA AIR GROUP INC | Industrials | 331,263.0 | $16.7M | 0.01% | NEW | — | $50.30 | -18.3% |
| 1746 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 702,744.0 | $16.7M | 0.01% | NEW | — | $23.71 | -2.2% |
| 1747 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 2,043,000.0 | $16.7M | 0.01% | NEW | — | $8.15 | -7.7% |
| 1748 | EBAY PUT | EBAY INC. | Consumer Cyclical | 191,100.0 | $16.6M | 0.01% | NEW | — | $87.10 | +34.5% |
| 1749 | — | BLACKLINE INC | — | 16,778,000.0 | $16.6M | 0.01% | NEW | — | $0.99 | — |
| 1750 | EBAY CALL | EBAY INC. | Consumer Cyclical | 190,600.0 | $16.6M | 0.01% | NEW | — | $87.10 | +34.5% |
| 1751 | FANG | DIAMONDBACK ENERGY INC | Energy | 110,258.0 | $16.6M | 0.01% | NEW | — | $150.33 | +33.7% |
| 1752 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 28,500.0 | $16.6M | 0.01% | NEW | — | $580.71 | -25.4% |
| 1753 | HAL PUT | HALLIBURTON CO | Energy | 582,900.0 | $16.5M | 0.01% | NEW | — | $28.26 | +48.5% |
| 1754 | USB CALL | US BANCORP DEL | Financial Services | 308,600.0 | $16.5M | 0.01% | NEW | — | $53.36 | +2.1% |
| 1755 | KURA | KURA ONCOLOGY INC | Healthcare | 1,584,399.0 | $16.5M | 0.01% | NEW | — | $10.39 | +7.1% |
| 1756 | RVTY CALL | REVVITY INC | Healthcare | 170,000.0 | $16.4M | 0.01% | NEW | — | $96.75 | -2.0% |
| 1757 | CHTR CALL | CHARTER COMMUNICATIONS INC N | Communication Services | 78,400.0 | $16.4M | 0.01% | NEW | — | $208.75 | -28.7% |
| 1758 | — | AIR LEASE CORP | — | 254,660.0 | $16.4M | 0.01% | NEW | — | $64.23 | — |
| 1759 | CRTO | CRITEO S A | Communication Services | 793,474.0 | $16.4M | 0.01% | NEW | — | $20.61 | -16.7% |
| 1760 | REAL | THE REALREAL INC | Consumer Cyclical | 1,035,611.0 | $16.3M | 0.01% | NEW | — | $15.78 | -40.2% |
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%