Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 78,900.0 | $3.7M | 0.00% | +32K | +66.8% | $46.46 | +3.2% |
| 1762 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,393,342.0 | $3.7M | 0.00% | +204K | +17.2% | $2.63 | +18.3% |
| 1763 | HSTM | HEALTHSTREAM INC | Healthcare | 175,630.0 | $3.6M | 0.00% | +111K | +172.3% | $20.71 | +14.7% |
| 1764 | VGZ | VISTA GOLD CORP | Basic Materials | 1,854,112.0 | $3.6M | 0.00% | +1.3M | +256.8% | $1.96 | +10.7% |
| 1765 | CLSK CALL | CLEANSPARK INC | Technology | 425,600.0 | $3.6M | 0.00% | +5K | +1.3% | $8.51 | +72.6% |
| 1766 | SMBK | SMARTFINANCIAL INC | Financial Services | 92,672.0 | $3.6M | 0.00% | +9K | +11.1% | $39.08 | +3.7% |
| 1767 | ABSI | ABSCI CORPORATION | Healthcare | 1,197,369.0 | $3.6M | 0.00% | +978K | +445.9% | $3.00 | +54.3% |
| 1768 | FMC CALL | FMC CORP | Basic Materials | 208,000.0 | $3.6M | 0.00% | +192K | +1233.3% | $17.22 | -21.3% |
| 1769 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 841,642.0 | $3.6M | 0.00% | +146K | +21.0% | $4.23 | +13.9% |
| 1770 | — | SPRING VY ACQUISITION CORP I | — | 350,000.0 | $3.6M | 0.00% | +200K | +133.3% | $10.16 | — |
| 1771 | AEHR | AEHR TEST SYS | Technology | 95,826.0 | $3.6M | 0.00% | +37K | +61.8% | $37.08 | +118.8% |
| 1772 | — | LXP INDUSTRIAL TRUST | — | 76,763.0 | $3.6M | 0.00% | +36K | +89.2% | $46.26 | — |
| 1773 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 560,814.0 | $3.5M | 0.00% | +294K | +109.8% | $6.32 | +2.5% |
| 1774 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 151,500.0 | $3.5M | 0.00% | +102K | +203.0% | $23.39 | +64.1% |
| 1775 | AFRM CALL | AFFIRM HLDGS INC | Technology | 77,100.0 | $3.5M | 0.00% | +9K | +13.6% | $45.82 | +42.5% |
| 1776 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 69,800.0 | $3.5M | 0.00% | +4K | +6.1% | $50.44 | -7.4% |
| 1777 | ARKK | ARK ETF TR | — | 52,030.0 | $3.5M | 0.00% | +34K | +195.6% | $67.59 | +9.2% |
| 1778 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 75,000.0 | $3.5M | 0.00% | +26K | +52.8% | $46.71 | -12.7% |
| 1779 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 302,928.0 | $3.5M | 0.00% | +139K | +85.1% | $11.52 | -0.3% |
| 1780 | WING CALL | WINGSTOP INC | Consumer Cyclical | 22,500.0 | $3.5M | 0.00% | +11K | +95.7% | $154.97 | -16.8% |
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%