Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 37,328.0 | $15.8M | 0.01% | +6K | +20.0% | $423.46 | +29.2% |
| 1742 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 54,400.0 | $15.8M | 0.01% | +43K | +394.6% | $290.49 | -0.1% |
| 1743 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,660,728.0 | $15.8M | 0.01% | +3.6M | +115.6% | $2.37 | +1.3% |
| 1744 | TREE | LENDINGTREE INC | Financial Services | 368,119.0 | $15.8M | 0.01% | +352K | +2142.0% | $42.88 | -13.1% |
| 1745 | PEN CALL | PENUMBRA INC | Healthcare | 48,000.0 | $15.8M | 0.01% | -42K | -46.7% | $328.37 | -0.1% |
| 1746 | LEA | LEAR CORP | Consumer Cyclical | 130,174.0 | $15.8M | 0.01% | -25K | -16.2% | $121.08 | +14.3% |
| 1747 | BV | BRIGHTVIEW HLDGS INC | Industrials | 1,335,915.0 | $15.8M | 0.01% | +129K | +10.7% | $11.79 | +6.2% |
| 1748 | NOG | NORTHERN OIL & GAS INC | Energy | 538,194.0 | $15.7M | 0.01% | -875K | -61.9% | $29.23 | -19.2% |
| 1749 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 104,800.0 | $15.7M | 0.01% | -64K | -37.9% | $150.00 | +0.8% |
| 1750 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 705,461.0 | $15.7M | 0.01% | +152K | +27.4% | $22.26 | -4.2% |
| 1751 | UBS PUT | UBS GROUP AG | Financial Services | 504,100.0 | $15.7M | 0.01% | -160K | -24.1% | $31.11 | +51.9% |
| 1752 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 91,081.0 | $15.7M | 0.01% | +80K | +709.5% | $172.06 | +1.2% |
| 1753 | MNKD | MANNKIND CORP | Healthcare | 6,390,922.0 | $15.7M | 0.01% | +5.9M | +1146.4% | $2.45 | +35.1% |
| 1754 | — | BILL HOLDINGS INC | — | 16,200,000.0 | $15.7M | 0.01% | — | — | $0.97 | — |
| 1755 | AWR | AMER STATES WTR CO | Utilities | 206,783.0 | $15.6M | 0.01% | +98K | +90.2% | $75.62 | +0.9% |
| 1756 | WEC | WEC ENERGY GROUP INC | Utilities | 135,050.0 | $15.6M | 0.01% | -60K | -30.6% | $115.77 | -4.4% |
| 1757 | NTR | NUTRIEN LTD | Basic Materials | 206,962.0 | $15.6M | 0.01% | +25K | +13.9% | $75.46 | -6.9% |
| 1758 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 306,100.0 | $15.5M | 0.01% | +301K | +5675.5% | $50.66 | +5.5% |
| 1759 | — | NIO INC | — | 15,000,000.0 | $15.5M | 0.01% | -6.5M | -30.2% | $1.03 | — |
| 1760 | MPT PUT | MEDICAL PROPERTIES TRUST INC | Financial Services | 3,338,000.0 | $15.5M | 0.01% | +892K | +36.5% | $4.63 | +11.4% |
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%