Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 286,581.0 | $16.3M | 0.01% | +63K | +28.2% | $56.79 | +14.1% |
| 1062 | INCY | INCYTE CORP | Healthcare | 172,915.0 | $16.3M | 0.01% | +134K | +339.0% | $94.12 | +3.5% |
| 1063 | ESS | ESSEX PPTY TR INC | Real Estate | 66,945.0 | $16.2M | 0.01% | +28K | +73.2% | $242.00 | +13.1% |
| 1064 | TE | T1 ENERGY INC | Industrials | 3,684,060.0 | $16.2M | 0.01% | +672K | +22.3% | $4.39 | +98.2% |
| 1065 | DB CALL | DEUTSCHE BK AG | Financial Services | 634,000.0 | $16.1M | 0.01% | +512K | +420.5% | $25.45 | +29.3% |
| 1066 | DB PUT | DEUTSCHE BK AG | Financial Services | 640,600.0 | $16.1M | 0.01% | +518K | +420.8% | $25.19 | +30.6% |
| 1067 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 190,125.0 | $16.1M | 0.01% | +144K | +312.6% | $84.64 | -7.2% |
| 1068 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 26,600.0 | $16.1M | 0.01% | +6K | +26.7% | $604.39 | -13.5% |
| 1069 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 752,835.0 | $16.1M | 0.01% | +737K | +4651.2% | $21.34 | -18.6% |
| 1070 | EWJ | ISHARES INC | — | 190,100.0 | $16.1M | 0.01% | +125K | +190.0% | $84.44 | +8.2% |
| 1071 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 1,750,200.0 | $15.9M | 0.01% | +90K | +5.5% | $9.11 | -4.8% |
| 1072 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 280,858.0 | $15.9M | 0.01% | +169K | +150.5% | $56.63 | -16.0% |
| 1073 | UMC | UNITED MICROELECTRONICS CORP | Technology | 1,770,129.0 | $15.9M | 0.01% | +1.1M | +154.6% | $8.98 | +95.5% |
| 1074 | CABA | CABALETTA BIO INC | Healthcare | 5,903,281.0 | $15.9M | 0.01% | +3.2M | +115.7% | $2.69 | +37.2% |
| 1075 | RNG | RINGCENTRAL INC | Technology | 426,689.0 | $15.9M | 0.01% | +380K | +817.8% | $37.19 | +17.0% |
| 1076 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 257,900.0 | $15.8M | 0.01% | +198K | +334.2% | $61.35 | -14.7% |
| 1077 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 37,328.0 | $15.8M | 0.01% | +6K | +20.0% | $423.46 | +29.2% |
| 1078 | APD PUT | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 54,400.0 | $15.8M | 0.01% | +43K | +394.6% | $290.49 | -0.1% |
| 1079 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 6,660,728.0 | $15.8M | 0.01% | +3.6M | +115.6% | $2.37 | +1.3% |
| 1080 | TREE | LENDINGTREE INC | Financial Services | 368,119.0 | $15.8M | 0.01% | +352K | +2142.0% | $42.88 | -13.1% |
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%