Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 49,100.0 | $6.4M | 0.00% | +17K | +54.9% | $130.95 | +5.5% |
| 1522 | ALAB CALL | ASTERA LABS INC | Technology | 58,500.0 | $6.4M | 0.00% | +40K | +223.2% | $109.60 | +152.7% |
| 1523 | ZROZ | PIMCO ETF TR | — | 100,000.0 | $6.4M | 0.00% | +25K | +33.3% | $64.01 | -5.6% |
| 1524 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 186,686.0 | $6.4M | 0.00% | +111K | +146.3% | $34.26 | +13.0% |
| 1525 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 247,472.0 | $6.4M | 0.00% | +194K | +359.1% | $25.79 | +4.5% |
| 1526 | — | CUSHMAN AND WAKEFIELD LTD | — | 519,673.0 | $6.4M | 0.00% | +439K | +545.8% | $12.26 | — |
| 1527 | AVBC | AVIDIA BANCORP INC | Financial Services | 323,030.0 | $6.4M | 0.00% | +253K | +358.5% | $19.67 | -3.9% |
| 1528 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 116,300.0 | $6.4M | 0.00% | +26K | +28.8% | $54.63 | +0.5% |
| 1529 | OKE PUT | ONEOK INC NEW | Energy | 70,200.0 | $6.3M | 0.00% | +30K | +76.4% | $90.39 | +2.7% |
| 1530 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 935,592.0 | $6.3M | 0.00% | +167K | +21.7% | $6.77 | -15.2% |
| 1531 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 2,711,500.0 | $6.3M | 0.00% | +2.6M | +3247.5% | $2.33 | — |
| 1532 | NRDS | NERDWALLET INC | Financial Services | 607,768.0 | $6.3M | 0.00% | +69K | +12.9% | $10.38 | -21.6% |
| 1533 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 86,200.0 | $6.3M | 0.00% | +32K | +58.5% | $72.69 | +7.0% |
| 1534 | PAYX CALL | PAYCHEX INC | Industrials | 68,000.0 | $6.3M | 0.00% | +23K | +51.8% | $92.12 | +2.4% |
| 1535 | CMI PUT | CUMMINS INC | Industrials | 11,600.0 | $6.2M | 0.00% | +7K | +163.6% | $538.02 | +24.2% |
| 1536 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 28,500.0 | $6.2M | 0.00% | +10K | +52.4% | $216.58 | -6.6% |
| 1537 | PLPC | PREFORMED LINE PRODS CO | Industrials | 22,747.0 | $6.2M | 0.00% | +3K | +16.8% | $270.75 | +24.3% |
| 1538 | CLVT | CLARIVATE PLC | Technology | 2,432,315.0 | $6.2M | 0.00% | +2.2M | +947.5% | $2.53 | -3.6% |
| 1539 | URNM | SPROTT FDS TR | — | 97,003.0 | $6.1M | 0.00% | +24K | +32.9% | $63.15 | -8.6% |
| 1540 | GSHD | GOOSEHEAD INS INC | Financial Services | 143,540.0 | $6.1M | 0.00% | +17K | +13.5% | $42.66 | -4.9% |
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%