Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | — | VIKING HOLDINGS LTD | — | 196,666.0 | $14.5M | 0.01% | -797K | -80.2% | $73.48 | — |
| 1822 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 617,713.0 | $14.4M | 0.01% | +99K | +19.2% | $23.39 | +90.9% |
| 1823 | OKTA PUT | OKTA INC | Technology | 183,500.0 | $14.4M | 0.01% | +55K | +43.0% | $78.71 | +17.2% |
| 1824 | KRP | KIMBELL RTY PARTNERS LP | Energy | 996,515.0 | $14.4M | 0.01% | +838K | +528.0% | $14.47 | +5.0% |
| 1825 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 3,066,178.0 | $14.3M | 0.01% | +1.6M | +103.5% | $4.67 | +15.6% |
| 1826 | ENOV | ENOVIS CORPORATION | Industrials | 629,316.0 | $14.3M | 0.01% | +211K | +50.6% | $22.75 | +6.3% |
| 1827 | IAUX | I-80 GOLD CORP | Basic Materials | 9,417,536.0 | $14.3M | 0.01% | +7.1M | +307.7% | $1.52 | -0.0% |
| 1828 | OXM | OXFORD INDS INC | Consumer Cyclical | 371,700.0 | $14.3M | 0.01% | +45K | +13.8% | $38.51 | +8.4% |
| 1829 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 1,332,300.0 | $14.3M | 0.01% | -1.2M | -46.4% | $10.74 | +29.0% |
| 1830 | FLR | FLUOR CORP | Industrials | 306,673.0 | $14.3M | 0.01% | -1.2M | -79.1% | $46.65 | -3.8% |
| 1831 | UGI | UGI CORP NEW | Utilities | 392,799.0 | $14.3M | 0.01% | -282K | -41.8% | $36.42 | -2.1% |
| 1832 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 3,100,800.0 | $14.3M | 0.01% | +2.2M | +246.4% | $4.61 | +15.0% |
| 1833 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 542,038.0 | $14.3M | 0.01% | +418K | +337.8% | $26.35 | -4.2% |
| 1834 | WOLF | WOLFSPEED INC | Technology | 874,064.0 | $14.3M | 0.01% | +819K | +1496.8% | $16.32 | +327.6% |
| 1835 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 686,900.0 | $14.3M | 0.01% | +393K | +133.8% | $20.76 | +14.4% |
| 1836 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 525,260.0 | $14.2M | 0.01% | +447K | +568.1% | $27.09 | +10.2% |
| 1837 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 72,746.0 | $14.2M | 0.01% | +56K | +337.6% | $195.41 | -3.9% |
| 1838 | EFA | ISHARES TR | — | 146,150.0 | $14.2M | 0.01% | -116K | -44.2% | $97.13 | +7.1% |
| 1839 | KIM | KIMCO REALTY CORP | Real Estate | 630,474.0 | $14.2M | 0.01% | -894K | -58.7% | $22.47 | +7.3% |
| 1840 | MC | MOELIS & CO | Financial Services | 248,159.0 | $14.1M | 0.01% | +160K | +182.5% | $57.00 | +15.4% |
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%