Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | ATAIBECKLEY INC | — | 4,364,096.0 | $15.4M | 0.01% | NEW | — | $3.54 | — |
| 1762 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 254,800.0 | $15.4M | 0.01% | +59K | +30.1% | $60.61 | -12.4% |
| 1763 | FSLR PUT | FIRST SOLAR INC | Energy | 78,100.0 | $15.4M | 0.01% | -58K | -42.6% | $197.26 | +26.2% |
| 1764 | BIIB CALL | BIOGEN INC | Healthcare | 83,900.0 | $15.4M | 0.01% | -17K | -17.0% | $183.33 | +3.3% |
| 1765 | ETN PUT | EATON CORP PLC | Industrials | 43,000.0 | $15.4M | 0.01% | -83K | -65.9% | $357.67 | +6.7% |
| 1766 | PSN | PARSONS CORP DEL | Industrials | 283,890.0 | $15.4M | 0.01% | -230K | -44.7% | $54.17 | -4.7% |
| 1767 | STOK | STOKE THERAPEUTICS INC | Healthcare | 472,141.0 | $15.4M | 0.01% | NEW | — | $32.56 | -6.9% |
| 1768 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 573,508.0 | $15.4M | 0.01% | -925K | -61.7% | $26.79 | +13.7% |
| 1769 | CNS | COHEN & STEERS INC | Financial Services | 245,440.0 | $15.4M | 0.01% | -193K | -44.1% | $62.55 | +15.3% |
| 1770 | KGS | KODIAK GAS SVCS INC | Energy | 263,238.0 | $15.4M | 0.01% | +70K | +36.3% | $58.32 | +24.1% |
| 1771 | UHAL | U HAUL HOLDING COMPANY | Industrials | 321,287.0 | $15.4M | 0.01% | +309K | +2583.9% | $47.78 | +5.2% |
| 1772 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 421,464.0 | $15.3M | 0.01% | +195K | +86.5% | $36.39 | +2.0% |
| 1773 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,238,906.0 | $15.3M | 0.01% | +625K | +101.8% | $12.36 | +91.5% |
| 1774 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 258,281.0 | $15.3M | 0.01% | +227K | +730.5% | $59.27 | -18.6% |
| 1775 | ZG | ZILLOW GROUP INC | Communication Services | 368,778.0 | $15.3M | 0.01% | +254K | +222.3% | $41.39 | -10.8% |
| 1776 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 70,700.0 | $15.3M | 0.01% | +30K | +71.6% | $215.88 | -31.0% |
| 1777 | AA PUT | ALCOA CORP | Basic Materials | 229,800.0 | $15.2M | 0.01% | -207K | -47.4% | $66.33 | -0.1% |
| 1778 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 277,889.0 | $15.2M | 0.01% | -234K | -45.7% | $54.75 | +10.6% |
| 1779 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 447,920.0 | $15.2M | 0.01% | +212K | +90.2% | $33.92 | +19.3% |
| 1780 | APA | APA CORPORATION | Energy | 357,413.0 | $15.2M | 0.01% | +286K | +403.8% | $42.44 | -9.7% |
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%