Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 80,600.0 | $14.1M | 0.01% | +72K | +826.4% | $175.48 | +49.8% |
| 1842 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 20,700.0 | $14.1M | 0.01% | -46K | -69.2% | $682.24 | -19.3% |
| 1843 | — | COHEN CIRCLE ACQUISIT CORP I | — | 1,380,666.0 | $14.1M | 0.01% | +424K | +44.4% | $10.22 | — |
| 1844 | IEI | ISHARES TR | — | 118,871.0 | $14.1M | 0.01% | +70K | +142.8% | $118.60 | -1.2% |
| 1845 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 3,488,805.0 | $14.1M | 0.01% | +315K | +9.9% | $4.04 | +37.1% |
| 1846 | EMBC | EMBECTA CORP | Healthcare | 1,594,145.0 | $14.1M | 0.01% | +346K | +27.7% | $8.84 | -64.9% |
| 1847 | — PUT | FORTINET INC | — | 171,100.0 | $14.0M | 0.01% | -239K | -58.3% | $81.72 | — |
| 1848 | OBNK | ORIGIN BANCORP INC | Financial Services | 337,229.0 | $14.0M | 0.01% | -144K | -30.0% | $41.46 | -31.0% |
| 1849 | ASTE | ASTEC INDS INC | Industrials | 259,465.0 | $14.0M | 0.01% | -88K | -25.3% | $53.84 | -4.6% |
| 1850 | CVS | CVS HEALTH CORP | Healthcare | 194,407.0 | $14.0M | 0.01% | -3.3M | -94.4% | $71.82 | +42.0% |
| 1851 | OGE | OGE ENERGY CORP | Utilities | 290,382.0 | $13.9M | 0.01% | -52K | -15.2% | $47.96 | -0.3% |
| 1852 | XLC PUT | SELECT SECTOR SPDR TR | — | 125,500.0 | $13.9M | 0.01% | NEW | — | $110.86 | +0.7% |
| 1853 | GTX | GARRETT MOTION INC | Consumer Cyclical | 765,206.0 | $13.9M | 0.01% | -420K | -35.4% | $18.17 | +84.7% |
| 1854 | SEM | SELECT MED HLDGS CORP | Healthcare | 853,442.0 | $13.9M | 0.01% | +305K | +55.7% | $16.29 | +2.3% |
| 1855 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 872,226.0 | $13.9M | 0.01% | +655K | +302.3% | $15.92 | +26.0% |
| 1856 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 80,034.0 | $13.9M | 0.01% | -645K | -89.0% | $173.45 | -2.8% |
| 1857 | F PUT | FORD MTR CO | Consumer Cyclical | 1,202,700.0 | $13.9M | 0.01% | -1.6M | -57.6% | $11.54 | +28.6% |
| 1858 | OMDA | OMADA HEALTH INC | Healthcare | 1,103,995.0 | $13.9M | 0.01% | -1.2M | -51.4% | $12.57 | +36.4% |
| 1859 | AMPL | AMPLITUDE INC | Technology | 2,031,823.0 | $13.9M | 0.01% | -221K | -9.8% | $6.82 | +1.0% |
| 1860 | — | NEXTERA ENERGY INC | — | 244,921.0 | $13.8M | 0.01% | NEW | — | $56.47 | — |
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%