Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 22,400.0 | $7.4M | 0.00% | +13K | +138.3% | $330.87 | -9.8% |
| 1442 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 146,639.0 | $7.4M | 0.00% | +70K | +92.5% | $50.44 | +32.1% |
| 1443 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 344,200.0 | $7.4M | 0.00% | +161K | +88.2% | $21.48 | -12.5% |
| 1444 | — | FIRST FNDTN INC | — | 1,251,251.0 | $7.4M | 0.00% | +1.2M | +2438.0% | $5.90 | — |
| 1445 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 37,600.0 | $7.4M | 0.00% | +29K | +332.2% | $196.04 | -1.2% |
| 1446 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 101,300.0 | $7.4M | 0.00% | +66K | +183.8% | $72.69 | +6.7% |
| 1447 | XNCR | XENCOR INC | Healthcare | 609,788.0 | $7.4M | 0.00% | +15K | +2.6% | $12.06 | -13.7% |
| 1448 | SOXX | ISHARES TR | — | 22,353.0 | $7.3M | 0.00% | +20K | +740.3% | $328.66 | +58.3% |
| 1449 | AURA | AURA BIOSCIENCES INC | Healthcare | 1,097,627.0 | $7.3M | 0.00% | +480K | +77.8% | $6.69 | +11.7% |
| 1450 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 115,110.0 | $7.3M | 0.00% | +84K | +275.3% | $63.59 | +2.8% |
| 1451 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,221,041.0 | $7.3M | 0.00% | +874K | +251.8% | $5.98 | -36.3% |
| 1452 | PJT | PJT PARTNERS INC | Financial Services | 52,214.0 | $7.3M | 0.00% | +26K | +100.8% | $139.72 | +10.1% |
| 1453 | — | DIEBOLD NIXDORF INC | — | 96,668.0 | $7.3M | 0.00% | +88K | +961.4% | $75.44 | — |
| 1454 | ALVO | ALVOTECH | Healthcare | 2,122,596.0 | $7.3M | 0.00% | +1.8M | +494.3% | $3.43 | -3.8% |
| 1455 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 371,373.0 | $7.3M | 0.00% | +81K | +27.8% | $19.59 | -7.7% |
| 1456 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 42,100.0 | $7.3M | 0.00% | +35K | +519.1% | $172.58 | +6.6% |
| 1457 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 142,968.0 | $7.3M | 0.00% | +27K | +23.4% | $50.80 | -13.0% |
| 1458 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 458,500.0 | $7.3M | 0.00% | +337K | +278.3% | $15.83 | +2.0% |
| 1459 | DV | DOUBLEVERIFY HLDGS INC | Technology | 763,607.0 | $7.3M | 0.00% | +300K | +64.7% | $9.50 | -0.4% |
| 1460 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 70,000.0 | $7.3M | 0.00% | +28K | +65.9% | $103.63 | -10.7% |
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%