Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ALL CALL | ALLSTATE CORP | Financial Services | 32,100.0 | $6.7M | 0.00% | +9K | +37.8% | $207.34 | +7.1% |
| 1502 | JOYY | JOYY INC | Communication Services | 113,960.0 | $6.7M | 0.00% | +99K | +655.3% | $58.39 | -2.2% |
| 1503 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 73,700.0 | $6.6M | 0.00% | +27K | +57.5% | $90.14 | +13.5% |
| 1504 | SEB | SEABOARD CORP DEL | Industrials | 1,174.0 | $6.6M | 0.00% | +801.0 | +214.8% | $5654.02 | -11.4% |
| 1505 | NRG CALL | NRG ENERGY INC | Utilities | 45,400.0 | $6.6M | 0.00% | +5K | +11.3% | $146.14 | -9.5% |
| 1506 | TFC PUT | TRUIST FINL CORP | Financial Services | 143,900.0 | $6.6M | 0.00% | +37K | +34.2% | $45.97 | +3.8% |
| 1507 | WCC | WESCO INTL INC | Industrials | 24,141.0 | $6.6M | 0.00% | +20K | +533.6% | $273.62 | +26.6% |
| 1508 | S CALL | SENTINELONE INC | Technology | 511,500.0 | $6.6M | 0.00% | +279K | +119.6% | $12.88 | +38.4% |
| 1509 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 654,409.0 | $6.6M | 0.00% | +342K | +109.6% | $10.03 | +32.9% |
| 1510 | TALK | TALKSPACE INC | Healthcare | 1,266,840.0 | $6.6M | 0.00% | +999K | +373.5% | $5.17 | +0.3% |
| 1511 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 519,356.0 | $6.6M | 0.00% | +22K | +4.3% | $12.62 | -52.1% |
| 1512 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,166,944.0 | $6.5M | 0.00% | +512K | +78.3% | $5.60 | +1.7% |
| 1513 | WAFD | WAFD INC | Financial Services | 207,927.0 | $6.5M | 0.00% | +138K | +199.3% | $31.40 | +12.7% |
| 1514 | CDXS | CODEXIS INC | Healthcare | 3,998,130.0 | $6.5M | 0.00% | +863K | +27.5% | $1.63 | +54.3% |
| 1515 | SHEL CALL | SHELL PLC | Energy | 70,000.0 | $6.5M | 0.00% | +32K | +85.2% | $93.00 | -6.3% |
| 1516 | AVAV CALL | AEROVIRONMENT INC | Industrials | 35,500.0 | $6.5M | 0.00% | +500.0 | +1.4% | $183.05 | -11.6% |
| 1517 | — | ASSEMBLY BIOSCIENCES INC | — | 233,650.0 | $6.5M | 0.00% | +135K | +137.9% | $27.75 | — |
| 1518 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,892,318.0 | $6.5M | 0.00% | +548K | +12.6% | $1.32 | -10.6% |
| 1519 | LNG PUT | CHENIERE ENERGY INC | Energy | 22,700.0 | $6.4M | 0.00% | +6K | +39.3% | $283.76 | -13.8% |
| 1520 | AMRC | AMERESCO INC | Industrials | 252,340.0 | $6.4M | 0.00% | +116K | +85.4% | $25.50 | +15.7% |
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%