Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 396,486.0 | $9.0M | 0.00% | +369K | +1326.8% | $22.61 | -18.7% |
| 1342 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 222,305.0 | $8.9M | 0.00% | +151K | +210.4% | $40.26 | -19.5% |
| 1343 | DLO | DLOCAL LTD | Technology | 689,218.0 | $8.9M | 0.00% | +624K | +954.7% | $12.97 | -8.7% |
| 1344 | CVI | CVR ENERGY INC | Energy | 265,234.0 | $8.9M | 0.00% | +246K | +1308.8% | $33.65 | +2.1% |
| 1345 | — | WW INTL INC | — | 648,385.0 | $8.9M | 0.00% | +302K | +87.4% | $13.74 | — |
| 1346 | KEY PUT | KEYCORP | Financial Services | 442,400.0 | $8.9M | 0.00% | +301K | +212.0% | $20.05 | +4.3% |
| 1347 | MCO PUT | MOODYS CORP | Financial Services | 20,200.0 | $8.8M | 0.00% | +14K | +248.3% | $436.25 | -0.4% |
| 1348 | BANF | BANCFIRST CORP | Financial Services | 81,147.0 | $8.8M | 0.00% | +3K | +3.5% | $108.50 | +2.3% |
| 1349 | GH CALL | GUARDANT HEALTH INC | Healthcare | 95,200.0 | $8.8M | 0.00% | +62K | +188.5% | $92.37 | +6.3% |
| 1350 | — | LINEAGE CELL THERAPEUTICS IN | — | 5,561,374.0 | $8.8M | 0.00% | +3.5M | +163.5% | $1.58 | — |
| 1351 | VRE | VERIS RESIDENTIAL INC | Real Estate | 464,182.0 | $8.8M | 0.00% | +227K | +95.3% | $18.87 | +0.6% |
| 1352 | — | FORTE BIOSCIENCES INC | — | 337,983.0 | $8.8M | 0.00% | +91K | +37.0% | $25.90 | — |
| 1353 | — | CLIMB BIO INC | — | 1,276,260.0 | $8.7M | 0.00% | +980K | +330.7% | $6.85 | — |
| 1354 | FRHC | FREEDOM HOLDING CORP | Financial Services | 59,980.0 | $8.7M | 0.00% | +9K | +17.9% | $144.88 | +1.0% |
| 1355 | VOD | VODAFONE GROUP PLC | Communication Services | 578,352.0 | $8.7M | 0.00% | +153K | +36.1% | $15.02 | +0.9% |
| 1356 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 1,005,508.0 | $8.7M | 0.00% | +412K | +69.5% | $8.63 | +0.8% |
| 1357 | — CALL | NEBIUS GROUP N.V. | — | 83,600.0 | $8.7M | 0.00% | +51K | +153.3% | $103.76 | — |
| 1358 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 353,319.0 | $8.7M | 0.00% | +44K | +14.4% | $24.55 | -21.8% |
| 1359 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 282,798.0 | $8.6M | 0.00% | +37K | +15.0% | $30.57 | +11.1% |
| 1360 | — PUT | CENCORA INC | — | 27,500.0 | $8.6M | 0.00% | +20K | +243.8% | $314.14 | — |
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%