Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | LITHIUM ARGENTINA AG | — | 1,947,273.0 | $13.0M | 0.01% | -253K | -11.5% | $6.68 | — |
| 1922 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 152,600.0 | $13.0M | 0.01% | +71K | +87.2% | $85.23 | +6.3% |
| 1923 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,881,001.0 | $13.0M | 0.01% | +202K | +12.0% | $6.91 | -10.4% |
| 1924 | ASB | ASSOCIATED BANC-CORP | Financial Services | 502,617.0 | $13.0M | 0.01% | -445K | -47.0% | $25.86 | +8.3% |
| 1925 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 161,300.0 | $13.0M | 0.01% | +88K | +119.8% | $80.56 | -13.5% |
| 1926 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 296,104.0 | $13.0M | 0.01% | -18K | -5.8% | $43.82 | +9.3% |
| 1927 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 245,765.0 | $13.0M | 0.01% | +188K | +327.6% | $52.75 | +9.9% |
| 1928 | QURE | UNIQURE NV | Healthcare | 792,756.0 | $13.0M | 0.01% | -11K | -1.4% | $16.35 | +48.0% |
| 1929 | — PUT | FTAI AVIATION LTD | — | 52,900.0 | $13.0M | 0.01% | +33K | +164.5% | $245.00 | — |
| 1930 | XLC CALL | SELECT SECTOR SPDR TR | — | 116,800.0 | $12.9M | 0.01% | NEW | — | $110.86 | +4.1% |
| 1931 | LRN | STRIDE INC | Consumer Defensive | 146,800.0 | $12.9M | 0.01% | -638K | -81.3% | $88.17 | +0.5% |
| 1932 | EMB | ISHARES TR | — | 137,531.0 | $12.9M | 0.01% | +55K | +66.8% | $93.93 | +1.3% |
| 1933 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 160,400.0 | $12.9M | 0.01% | +16K | +10.9% | $80.39 | +20.4% |
| 1934 | HST | HOST HOTELS & RESORTS INC | Real Estate | 672,663.0 | $12.9M | 0.01% | NEW | — | $19.16 | +16.8% |
| 1935 | PEGA | PEGASYSTEMS INC | Technology | 302,750.0 | $12.9M | 0.01% | +54K | +21.9% | $42.56 | -19.3% |
| 1936 | BILL PUT | BILL HOLDINGS INC | Technology | 336,100.0 | $12.9M | 0.01% | -23K | -6.5% | $38.30 | -5.6% |
| 1937 | VMI | VALMONT INDS INC | Industrials | 32,212.0 | $12.9M | 0.01% | +21K | +186.1% | $399.57 | +28.5% |
| 1938 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 247,217.0 | $12.9M | 0.01% | +107K | +76.0% | $51.98 | +27.1% |
| 1939 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 117,500.0 | $12.8M | 0.01% | +88K | +298.3% | $109.10 | +14.0% |
| 1940 | PSX PUT | PHILLIPS 66 | Energy | 70,300.0 | $12.8M | 0.01% | +2K | +3.2% | $182.18 | -2.5% |
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%