Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,359,096.0 | $5.5M | 0.00% | +542K | +66.4% | $4.05 | +0.1% |
| 1582 | BB | BLACKBERRY LTD | Technology | 1,697,028.0 | $5.5M | 0.00% | +1.6M | +2827.4% | $3.24 | +91.7% |
| 1583 | TSAT | TELESAT CORP | Technology | 151,743.0 | $5.5M | 0.00% | +23K | +18.1% | $36.20 | +39.4% |
| 1584 | AKR | ACADIA RLTY TR | Real Estate | 287,270.0 | $5.5M | 0.00% | +269K | +1473.8% | $19.12 | +11.2% |
| 1585 | DCTH | DELCATH SYS INC | Healthcare | 588,055.0 | $5.5M | 0.00% | +342K | +138.6% | $9.28 | +16.9% |
| 1586 | PCTY CALL | PAYLOCITY HLDG CORP | Technology | 50,500.0 | $5.5M | 0.00% | +30K | +152.5% | $108.04 | +3.4% |
| 1587 | — CALL | BROWN FORMAN CORP | — | 206,300.0 | $5.5M | 0.00% | +56K | +37.5% | $26.44 | — |
| 1588 | FNV PUT | FRANCO NEV CORP | Basic Materials | 22,000.0 | $5.4M | 0.00% | +5K | +27.2% | $247.05 | -8.3% |
| 1589 | KMT | KENNAMETAL INC | Industrials | 148,827.0 | $5.4M | 0.00% | +25K | +19.8% | $36.13 | -1.9% |
| 1590 | JANX | JANUX THERAPEUTICS INC | Healthcare | 386,810.0 | $5.4M | 0.00% | +97K | +33.5% | $13.90 | +3.0% |
| 1591 | PINS CALL | PINTEREST INC | Communication Services | 291,900.0 | $5.4M | 0.00% | +84K | +40.7% | $18.34 | +2.8% |
| 1592 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 528,050.0 | $5.3M | 0.00% | +14K | +2.8% | $10.13 | — |
| 1593 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 3,816,938.0 | $5.3M | 0.00% | +513K | +15.5% | $1.40 | +47.9% |
| 1594 | NTR PUT | NUTRIEN LTD | Basic Materials | 70,600.0 | $5.3M | 0.00% | +8K | +13.0% | $75.46 | -7.0% |
| 1595 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 19,600.0 | $5.3M | 0.00% | +15K | +355.8% | $270.88 | +11.5% |
| 1596 | ASYS | AMTECH SYS INC | Technology | 453,597.0 | $5.3M | 0.00% | +431K | +1894.0% | $11.68 | +64.5% |
| 1597 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 5,900.0 | $5.3M | 0.00% | +600.0 | +11.3% | $895.24 | -4.3% |
| 1598 | CARS | CARS COM INC | Consumer Cyclical | 648,906.0 | $5.3M | 0.00% | +590K | +1002.2% | $8.12 | +20.1% |
| 1599 | TRNS | TRANSCAT INC | Industrials | 71,429.0 | $5.2M | 0.00% | +45K | +166.8% | $73.45 | -8.2% |
| 1600 | OMC CALL | OMNICOM GROUP INC | Communication Services | 69,400.0 | $5.2M | 0.00% | +58K | +488.1% | $75.31 | -5.0% |
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%