Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | STRATEGY INC | — | 16,600,000.0 | $13.6M | 0.01% | NEW | — | $0.82 | — |
| 1942 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 610,000.0 | $13.6M | 0.01% | NEW | — | $22.36 | — |
| 1943 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 147,030.0 | $13.6M | 0.01% | NEW | — | $92.70 | +204.9% |
| 1944 | NUE | NUCOR CORP | Basic Materials | 83,415.0 | $13.6M | 0.01% | NEW | — | $163.11 | +58.8% |
| 1945 | — | HYCROFT MINING HOLDING CORP | — | 571,526.0 | $13.6M | 0.01% | NEW | — | $23.77 | — |
| 1946 | ALC | ALCON AG | Healthcare | 172,344.0 | $13.6M | 0.01% | NEW | — | $78.81 | -16.5% |
| 1947 | CDNS PUT | CADENCE DESIGN SYSTEM INC | Technology | 43,400.0 | $13.6M | 0.01% | NEW | — | $312.58 | +24.1% |
| 1948 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 518,289.0 | $13.5M | 0.01% | NEW | — | $26.14 | +54.2% |
| 1949 | — | ENGENE HOLDINGS INC | — | 1,499,520.0 | $13.5M | 0.01% | NEW | — | $9.03 | — |
| 1950 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 482,400.0 | $13.5M | 0.01% | NEW | — | $28.01 | +14.2% |
| 1951 | PWR PUT | QUANTA SVCS INC | Industrials | 32,000.0 | $13.5M | 0.01% | NEW | — | $422.06 | +70.4% |
| 1952 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 556,200.0 | $13.5M | 0.01% | NEW | — | $24.25 | -1.9% |
| 1953 | NUE PUT | NUCOR CORP | Basic Materials | 82,600.0 | $13.5M | 0.01% | NEW | — | $163.11 | +58.8% |
| 1954 | FISV CALL | FISERV INC | Technology | 200,500.0 | $13.5M | 0.01% | NEW | — | $67.17 | -25.8% |
| 1955 | TFC | TRUIST FINL CORP | Financial Services | 273,472.0 | $13.5M | 0.01% | NEW | — | $49.21 | -0.2% |
| 1956 | KOS | KOSMOS ENERGY LTD | Energy | 14,827,966.0 | $13.5M | 0.01% | NEW | — | $0.91 | +174.4% |
| 1957 | XRPC | CANARY XRP ETF | — | 691,595.0 | $13.5M | 0.01% | NEW | — | $19.45 | -33.4% |
| 1958 | ADNT | ADIENT PLC | Consumer Cyclical | 700,833.0 | $13.4M | 0.01% | NEW | — | $19.17 | +12.6% |
| 1959 | — | LEIDOS HOLDINGS INC | — | 74,466.0 | $13.4M | 0.01% | NEW | — | $180.40 | — |
| 1960 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 398,946.0 | $13.4M | 0.01% | NEW | — | $33.67 | +49.5% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%