Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | LITE CALL | LUMENTUM HLDGS INC | Technology | 17,400.0 | $12.2M | 0.01% | +8K | +95.5% | $702.76 | +37.2% |
| 1202 | HSIC | SCHEIN HENRY INC | Healthcare | 165,693.0 | $12.2M | 0.01% | +73K | +78.8% | $73.70 | -0.3% |
| 1203 | CNO | CNO FINL GROUP INC | Financial Services | 296,820.0 | $12.2M | 0.01% | +135K | +83.6% | $41.06 | +15.4% |
| 1204 | TRNO | TERRENO RLTY CORP | Real Estate | 198,197.0 | $12.2M | 0.01% | +169K | +572.9% | $61.42 | +7.7% |
| 1205 | CME CALL | CME GROUP INC | Financial Services | 41,200.0 | $12.2M | 0.01% | +37K | +836.4% | $295.35 | -2.1% |
| 1206 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 170,622.0 | $12.1M | 0.01% | +166K | +3393.5% | $71.18 | -9.6% |
| 1207 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 1,899,049.0 | $12.1M | 0.01% | +194K | +11.4% | $6.37 | +17.1% |
| 1208 | URG | UR-ENERGY INC | Energy | 8,040,856.0 | $12.0M | 0.01% | +7.8M | +3848.7% | $1.49 | -1.3% |
| 1209 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 323,400.0 | $12.0M | 0.01% | +97K | +42.7% | $37.01 | +1.8% |
| 1210 | — | OPUS GENETICS INC | — | 2,630,432.0 | $12.0M | 0.01% | +628K | +31.4% | $4.55 | — |
| 1211 | EVER | EVERQUOTE INC | Communication Services | 775,262.0 | $12.0M | 0.01% | +58K | +8.1% | $15.42 | +20.8% |
| 1212 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 743,388.0 | $11.9M | 0.01% | +130K | +21.1% | $16.06 | +1.2% |
| 1213 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 360,826.0 | $11.9M | 0.01% | +291K | +413.4% | $33.07 | +4.1% |
| 1214 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 10,900.0 | $11.9M | 0.01% | +800.0 | +7.9% | $1093.35 | +42.8% |
| 1215 | — PUT | GAMESTOP CORP | — | 517,200.0 | $11.9M | 0.01% | +495K | +2198.7% | $23.04 | — |
| 1216 | VVX | V2X INC | Industrials | 172,657.0 | $11.8M | 0.01% | +149K | +636.3% | $68.50 | +4.7% |
| 1217 | TAL | TAL ED GROUP | Consumer Defensive | 1,039,896.0 | $11.8M | 0.01% | +79K | +8.2% | $11.37 | -7.9% |
| 1218 | VERA | VERA THERAPEUTICS INC | Healthcare | 293,497.0 | $11.8M | 0.01% | +94K | +47.0% | $40.23 | -13.9% |
| 1219 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 373,731.0 | $11.8M | 0.01% | +322K | +623.6% | $31.49 | +5.7% |
| 1220 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 509,053.0 | $11.7M | 0.01% | +265K | +108.8% | $23.08 | +17.2% |
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%