Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 106,700.0 | $8.6M | 0.00% | +29K | +37.9% | $80.90 | -0.5% |
| 1362 | OPLN | OPENLANE INC | Consumer Cyclical | 295,785.0 | $8.6M | 0.00% | +248K | +513.0% | $29.15 | +18.1% |
| 1363 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 170,500.0 | $8.6M | 0.00% | +152K | +811.8% | $50.44 | -6.3% |
| 1364 | NET PUT | CLOUDFLARE INC | Technology | 41,600.0 | $8.6M | 0.00% | +14K | +52.4% | $206.34 | +0.2% |
| 1365 | IAC | IAC INC | Technology | 214,239.0 | $8.6M | 0.00% | +192K | +859.7% | $40.03 | +0.6% |
| 1366 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 851,998.0 | $8.6M | 0.00% | +52K | +6.5% | $10.05 | +1.0% |
| 1367 | SE CALL | SEA LTD | Consumer Cyclical | 103,400.0 | $8.6M | 0.00% | +54K | +107.6% | $82.81 | +5.4% |
| 1368 | ALC PUT | ALCON AG | Healthcare | 144,000.0 | $8.5M | 0.00% | +116K | +414.3% | $59.37 | +13.3% |
| 1369 | — | TENAX THERAPEUTICS INC | — | 533,889.0 | $8.5M | 0.00% | +231K | +76.5% | $15.99 | — |
| 1370 | — | GRUPO AEROMEXICO SAB DE CV | — | 608,641.0 | $8.5M | 0.00% | +218K | +55.8% | $14.01 | — |
| 1371 | W PUT | WAYFAIR INC | Consumer Cyclical | 113,200.0 | $8.5M | 0.00% | +6K | +5.2% | $75.21 | -23.7% |
| 1372 | NUTX | NUTEX HEALTH INC | Healthcare | 89,571.0 | $8.5M | 0.00% | +15K | +20.5% | $95.04 | +33.0% |
| 1373 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 221,581.0 | $8.5M | 0.00% | +107K | +93.7% | $38.30 | -11.8% |
| 1374 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 1,999,529.0 | $8.5M | 0.00% | +912K | +83.9% | $4.24 | +39.6% |
| 1375 | BN | BROOKFIELD CORP | Financial Services | 209,237.0 | $8.5M | 0.00% | +26K | +14.5% | $40.47 | +12.0% |
| 1376 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 546,297.0 | $8.5M | 0.00% | +367K | +203.9% | $15.50 | -1.7% |
| 1377 | BAX CALL | BAXTER INTL INC | Healthcare | 503,600.0 | $8.5M | 0.00% | +426K | +545.6% | $16.80 | +11.7% |
| 1378 | — | UPSTREAM BIO INC | — | 937,323.0 | $8.4M | 0.00% | +420K | +81.2% | $9.00 | — |
| 1379 | RH CALL | RH | Consumer Cyclical | 60,300.0 | $8.4M | 0.00% | +32K | +110.8% | $139.82 | -12.6% |
| 1380 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 39,800.0 | $8.4M | 0.00% | +23K | +139.8% | $211.31 | -5.7% |
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%