Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | UPST PUT | UPSTART HLDGS INC | Financial Services | 110,300.0 | $2.8M | 0.00% | +50K | +82.6% | $25.65 | +18.6% |
| 1862 | OKLO | OKLO INC | Utilities | 56,876.0 | $2.8M | 0.00% | +6K | +11.5% | $49.59 | -10.5% |
| 1863 | — | SHOULDER INNOVATIONS INC | — | 193,942.0 | $2.8M | 0.00% | +102K | +110.8% | $14.53 | — |
| 1864 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 21,100.0 | $2.8M | 0.00% | +18K | +580.6% | $133.30 | +59.4% |
| 1865 | — | COMSTOCK INC | — | 920,548.0 | $2.8M | 0.00% | +840K | +1042.3% | $3.05 | — |
| 1866 | EME PUT | EMCOR GROUP INC | Industrials | 3,800.0 | $2.8M | 0.00% | +300.0 | +8.6% | $738.31 | +13.3% |
| 1867 | LNN | LINDSAY CORP | Industrials | 23,472.0 | $2.8M | 0.00% | +20K | +582.7% | $119.07 | -3.4% |
| 1868 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 149,300.0 | $2.8M | 0.00% | +131K | +720.3% | $18.70 | +1.7% |
| 1869 | TLN CALL | TALEN ENERGY CORP | Utilities | 8,700.0 | $2.8M | 0.00% | +7K | +383.3% | $319.23 | +13.6% |
| 1870 | NEXA | NEXA RES S A | Basic Materials | 260,932.0 | $2.8M | 0.00% | +5K | +2.0% | $10.59 | +33.9% |
| 1871 | PSA CALL | PUBLIC STORAGE OPER CO | Real Estate | 10,200.0 | $2.8M | 0.00% | +8K | +343.5% | $270.88 | +20.3% |
| 1872 | FSK PUT | FS KKR CAP CORP | Financial Services | 271,200.0 | $2.8M | 0.00% | +17K | +6.9% | $10.18 | +21.4% |
| 1873 | GLNG | GOLAR LNG LTD | Energy | 50,577.0 | $2.7M | 0.00% | +37K | +280.5% | $54.11 | -3.0% |
| 1874 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 356,471.0 | $2.7M | 0.00% | +302K | +554.9% | $7.67 | -51.2% |
| 1875 | LTRX | LANTRONIX INC | Technology | 521,041.0 | $2.7M | 0.00% | +249K | +91.2% | $5.24 | +23.5% |
| 1876 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 58,500.0 | $2.7M | 0.00% | +7K | +12.9% | $46.46 | +25.0% |
| 1877 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 307,733.0 | $2.7M | 0.00% | +90K | +41.1% | $8.79 | +114.8% |
| 1878 | NDAQ CALL | NASDAQ INC | Financial Services | 31,800.0 | $2.7M | 0.00% | +25K | +367.6% | $84.89 | +14.3% |
| 1879 | SPSC | SPS COMM INC | Technology | 48,376.0 | $2.7M | 0.00% | +39K | +400.8% | $55.67 | +42.6% |
| 1880 | — | TRIPLE FLAG PRECIOUS METAL | — | 77,533.0 | $2.7M | 0.00% | +62K | +401.2% | $34.71 | — |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%