Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 4,944,731.0 | $7.7M | 0.00% | +123K | +2.5% | $1.56 | +36.5% |
| 1422 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 756,106.0 | $7.7M | 0.00% | +38K | +5.4% | $10.19 | +1.0% |
| 1423 | LXU | LSB INDS INC | Basic Materials | 515,196.0 | $7.7M | 0.00% | +494K | +2288.2% | $14.90 | -8.0% |
| 1424 | — | GIGCAPITAL8 CORP | — | 768,970.0 | $7.7M | 0.00% | +549K | +249.5% | $9.97 | — |
| 1425 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 63,320.0 | $7.6M | 0.00% | +24K | +62.9% | $120.51 | +35.3% |
| 1426 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 228,980.0 | $7.6M | 0.00% | +20K | +9.8% | $33.32 | -15.0% |
| 1427 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 2,222,502.0 | $7.6M | 0.00% | +2.1M | +2222.8% | $3.42 | +34.2% |
| 1428 | WK | WORKIVA INC | Technology | 127,380.0 | $7.6M | 0.00% | +51K | +66.0% | $59.63 | -16.7% |
| 1429 | FIVN | FIVE9 INC | Technology | 499,687.0 | $7.6M | 0.00% | +231K | +86.2% | $15.17 | +48.5% |
| 1430 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,800.0 | $7.5M | 0.00% | +21K | +1325.0% | $330.87 | -9.8% |
| 1431 | BIOA | BIOAGE LABS INC | Healthcare | 430,463.0 | $7.5M | 0.00% | +202K | +88.5% | $17.49 | -7.9% |
| 1432 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 47,600.0 | $7.5M | 0.00% | +1K | +2.8% | $157.28 | -0.8% |
| 1433 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 132,700.0 | $7.5M | 0.00% | +46K | +53.2% | $56.31 | +9.1% |
| 1434 | — | SIZZLE ACQUISITION CORP. II | — | 725,500.0 | $7.5M | 0.00% | +13K | +1.8% | $10.28 | — |
| 1435 | KMI PUT | KINDER MORGAN INC DEL | Energy | 222,400.0 | $7.5M | 0.00% | +27K | +13.6% | $33.53 | +2.3% |
| 1436 | XRP | BITWISE XRP ETF | Financial Services | 495,856.0 | $7.5M | 0.00% | +27K | +5.8% | $15.03 | +2.1% |
| 1437 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 206,476.0 | $7.4M | 0.00% | +93K | +81.4% | $36.08 | -0.8% |
| 1438 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 2,200.0 | $7.4M | 0.00% | +500.0 | +29.4% | $3377.78 | +1.2% |
| 1439 | AZZ | AZZ INC | Industrials | 59,290.0 | $7.4M | 0.00% | +13K | +28.0% | $125.13 | +9.5% |
| 1440 | VALE PUT | VALE S A | Basic Materials | 466,000.0 | $7.4M | 0.00% | +182K | +64.1% | $15.91 | +0.6% |
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%