Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | T CALL | AT&T INC | Communication Services | 624,600.0 | $18.1M | 0.01% | +372K | +147.0% | $28.99 | -14.0% |
| 1022 | TLN PUT | TALEN ENERGY CORP | Utilities | 56,400.0 | $18.0M | 0.01% | +55K | +3033.3% | $319.23 | +7.9% |
| 1023 | EWY | ISHARES INC | — | 145,936.0 | $18.0M | 0.01% | +133K | +1028.9% | $123.01 | +51.5% |
| 1024 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 377,178.0 | $17.9M | 0.01% | +347K | +1137.0% | $47.57 | +4.9% |
| 1025 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 591,604.0 | $17.9M | 0.01% | +308K | +108.4% | $30.28 | +1.8% |
| 1026 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 2,797,284.0 | $17.8M | 0.01% | +1.5M | +120.2% | $6.38 | +20.2% |
| 1027 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 2,523,171.0 | $17.8M | 0.01% | +1.6M | +160.2% | $7.05 | +13.6% |
| 1028 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 2,545,252.0 | $17.7M | 0.01% | +2.3M | +1062.9% | $6.97 | +1.9% |
| 1029 | APP | APPLOVIN CORP | Technology | 44,504.0 | $17.7M | 0.01% | +18K | +68.7% | $398.00 | +22.1% |
| 1030 | POST | POST HLDGS INC | Consumer Defensive | 178,894.0 | $17.7M | 0.01% | +142K | +380.4% | $98.86 | -1.4% |
| 1031 | FORM | FORMFACTOR INC | Technology | 180,937.0 | $17.5M | 0.01% | +99K | +119.7% | $96.99 | +32.0% |
| 1032 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 2,567,154.0 | $17.5M | 0.01% | +2.0M | +355.0% | $6.83 | +8.1% |
| 1033 | ASAN | ASANA INC | Technology | 2,736,749.0 | $17.5M | 0.01% | +1.8M | +193.3% | $6.40 | -0.6% |
| 1034 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 1,158,082.0 | $17.4M | 0.01% | +398K | +52.4% | $15.03 | +11.1% |
| 1035 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 238,700.0 | $17.4M | 0.01% | +225K | +1605.0% | $72.74 | +16.8% |
| 1036 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 3,138,522.0 | $17.4M | 0.01% | +1.8M | +126.2% | $5.53 | +109.6% |
| 1037 | — | SUPER MICRO COMPUTER INC | — | 21,500,000.0 | $17.3M | 0.01% | +1.5M | +7.5% | $0.80 | — |
| 1038 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 3,660,190.0 | $17.2M | 0.01% | +3.4M | +1163.7% | $4.70 | -20.0% |
| 1039 | UPST | UPSTART HLDGS INC | Financial Services | 668,064.0 | $17.1M | 0.01% | +449K | +205.4% | $25.65 | +12.4% |
| 1040 | — | HERTZ CORP | — | 17,388,798.0 | $17.1M | 0.01% | +669K | +4.0% | $0.98 | — |
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%