Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 560,300.0 | $12.8M | 0.01% | +210K | +60.0% | $22.77 | +46.9% |
| 1182 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,268,200.0 | $12.7M | 0.01% | +99K | +8.5% | $10.03 | +2.3% |
| 1183 | NRG PUT | NRG ENERGY INC | Utilities | 87,000.0 | $12.7M | 0.01% | +64K | +283.3% | $146.14 | -6.3% |
| 1184 | VALE CALL | VALE S A | Basic Materials | 798,300.0 | $12.7M | 0.01% | +488K | +157.3% | $15.91 | +2.8% |
| 1185 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 866,362.0 | $12.7M | 0.01% | +178K | +25.8% | $14.63 | -10.6% |
| 1186 | — | ENVIRI CORP | — | 640,746.0 | $12.6M | 0.01% | +573K | +844.0% | $19.62 | — |
| 1187 | CSX CALL | CSX CORP | Industrials | 305,600.0 | $12.5M | 0.01% | +107K | +53.6% | $41.05 | +11.8% |
| 1188 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 92,686.0 | $12.5M | 0.01% | +25K | +37.0% | $135.04 | +15.3% |
| 1189 | PCG CALL | PG&E CORP | Utilities | 712,300.0 | $12.5M | 0.01% | +527K | +284.6% | $17.57 | -6.4% |
| 1190 | CBZ | CBIZ INC | Industrials | 464,648.0 | $12.5M | 0.01% | +433K | +1370.2% | $26.85 | +19.4% |
| 1191 | — | AVALO THERAPEUTICS INC | — | 835,484.0 | $12.5M | 0.01% | +176K | +26.6% | $14.93 | — |
| 1192 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 45,300.0 | $12.5M | 0.01% | +12K | +36.0% | $275.18 | -7.7% |
| 1193 | DUK | DUKE ENERGY CORP NEW | Utilities | 95,149.0 | $12.5M | 0.01% | +46K | +94.3% | $130.94 | -4.8% |
| 1194 | KR CALL | KROGER CO | Consumer Defensive | 172,000.0 | $12.4M | 0.01% | +47K | +37.6% | $72.36 | -7.3% |
| 1195 | — | CENTRAIS ELET BRAS SA | — | 1,101,913.0 | $12.4M | 0.01% | +174K | +18.7% | $11.28 | — |
| 1196 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 4,427,340.0 | $12.4M | 0.01% | +1.2M | +39.2% | $2.79 | +15.1% |
| 1197 | PACS | PACS GROUP INC | Financial Services | 383,003.0 | $12.3M | 0.01% | +354K | +1230.1% | $32.12 | +17.6% |
| 1198 | KSS | KOHLS CORP | Consumer Cyclical | 953,468.0 | $12.3M | 0.01% | +235K | +32.7% | $12.90 | -1.6% |
| 1199 | — | BIOHAVEN LTD | — | 1,447,886.0 | $12.2M | 0.01% | +124K | +9.3% | $8.46 | — |
| 1200 | BCC | BOISE CASCADE CO DEL | Basic Materials | 161,345.0 | $12.2M | 0.01% | +112K | +225.0% | $75.85 | -11.5% |
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%