Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | VERASTEM INC | — | 2,411,965.0 | $12.8M | 0.01% | +1.9M | +334.5% | $5.30 | — |
| 1942 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 560,300.0 | $12.8M | 0.01% | +210K | +60.0% | $22.77 | +56.3% |
| 1943 | FRME | FIRST MERCHANTS CORP | Financial Services | 328,936.0 | $12.7M | 0.01% | -28K | -8.0% | $38.73 | +3.6% |
| 1944 | KURA | KURA ONCOLOGY INC | Healthcare | 1,565,143.0 | $12.7M | 0.01% | -19K | -1.2% | $8.13 | +38.4% |
| 1945 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,268,200.0 | $12.7M | 0.01% | +99K | +8.5% | $10.03 | +1.8% |
| 1946 | NRG PUT | NRG ENERGY INC | Utilities | 87,000.0 | $12.7M | 0.01% | +64K | +283.3% | $146.14 | -5.8% |
| 1947 | VALE CALL | VALE S A | Basic Materials | 798,300.0 | $12.7M | 0.01% | +488K | +157.3% | $15.91 | +3.6% |
| 1948 | RXST | RXSIGHT INC | Healthcare | 2,059,459.0 | $12.7M | 0.01% | -70K | -3.3% | $6.16 | -1.1% |
| 1949 | FDS | FACTSET RESH SYS INC | Financial Services | 58,443.0 | $12.7M | 0.01% | -66K | -53.0% | $216.99 | +6.9% |
| 1950 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 866,362.0 | $12.7M | 0.01% | +178K | +25.8% | $14.63 | -13.8% |
| 1951 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 106,700.0 | $12.7M | 0.01% | -141K | -56.9% | $118.73 | -11.0% |
| 1952 | — | ENVIRI CORP | — | 640,746.0 | $12.6M | 0.01% | +573K | +844.0% | $19.62 | — |
| 1953 | CSX CALL | CSX CORP | Industrials | 305,600.0 | $12.5M | 0.01% | +107K | +53.6% | $41.05 | +10.9% |
| 1954 | KKR PUT | KKR & CO INC | Financial Services | 135,500.0 | $12.5M | 0.01% | -22K | -13.9% | $92.50 | +1.7% |
| 1955 | OLED | UNIVERSAL DISPLAY CORP | Technology | 136,594.0 | $12.5M | 0.01% | -267K | -66.2% | $91.66 | +2.9% |
| 1956 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 92,686.0 | $12.5M | 0.01% | +25K | +37.0% | $135.04 | +18.4% |
| 1957 | PCG CALL | PG&E CORP | Utilities | 712,300.0 | $12.5M | 0.01% | +527K | +284.6% | $17.57 | -6.1% |
| 1958 | FDX PUT | FEDEX CORP | Industrials | 35,100.0 | $12.5M | 0.01% | -57K | -62.0% | $356.18 | +10.7% |
| 1959 | CBZ | CBIZ INC | Industrials | 464,648.0 | $12.5M | 0.01% | +433K | +1370.2% | $26.85 | +20.0% |
| 1960 | — | AVALO THERAPEUTICS INC | — | 835,484.0 | $12.5M | 0.01% | +176K | +26.6% | $14.93 | — |
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%