Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 12,000.0 | $2.4M | 0.00% | +6K | +114.3% | $201.65 | -5.7% |
| 1922 | NVS PUT | NOVARTIS AG | Healthcare | 15,800.0 | $2.4M | 0.00% | +8K | +105.2% | $152.75 | -3.1% |
| 1923 | SFL | SFL CORPORATION LTD | Industrials | 223,629.0 | $2.4M | 0.00% | +206K | +1143.9% | $10.79 | +15.7% |
| 1924 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 67,900.0 | $2.4M | 0.00% | +24K | +56.5% | $35.50 | -3.2% |
| 1925 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 331,824.0 | $2.4M | 0.00% | +190K | +134.7% | $7.23 | +16.9% |
| 1926 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 152,600.0 | $2.4M | 0.00% | +103K | +208.3% | $15.72 | -12.3% |
| 1927 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 65,694.0 | $2.4M | 0.00% | +55K | +501.4% | $36.45 | +1.2% |
| 1928 | RGNX | REGENXBIO INC | Healthcare | 285,174.0 | $2.4M | 0.00% | +71K | +32.9% | $8.38 | -31.7% |
| 1929 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 265,954.0 | $2.4M | 0.00% | +25K | +10.2% | $8.95 | — |
| 1930 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 90,521.0 | $2.4M | 0.00% | +43K | +90.0% | $26.25 | -10.8% |
| 1931 | DUOT | DUOS TECHNOLOGIES GROUP INC | Technology | 345,454.0 | $2.4M | 0.00% | +321K | +1298.3% | $6.86 | +23.8% |
| 1932 | RDVT | RED VIOLET INC | Technology | 68,305.0 | $2.4M | 0.00% | +64K | +1675.5% | $34.60 | +35.6% |
| 1933 | GORO | GOLD RESOURCE CORP | Basic Materials | 1,966,994.0 | $2.4M | 0.00% | +1.9M | +7298.1% | $1.20 | +3.3% |
| 1934 | TBN | TAMBORAN RES CORP | Basic Materials | 47,149.0 | $2.4M | 0.00% | +10K | +26.1% | $49.99 | -27.0% |
| 1935 | SO PUT | SOUTHERN CO | Utilities | 24,400.0 | $2.4M | 0.00% | +9K | +54.4% | $96.52 | -4.1% |
| 1936 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 357,351.0 | $2.4M | 0.00% | +241K | +206.5% | $6.58 | +57.0% |
| 1937 | WENN | WEN ACQUISITION CORP | Financial Services | 230,460.0 | $2.3M | 0.00% | +13K | +6.0% | $10.18 | +0.7% |
| 1938 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 17,100.0 | $2.3M | 0.00% | +11K | +189.8% | $136.09 | -8.3% |
| 1939 | KEP | KOREA ELEC PWR CORP | Utilities | 162,935.0 | $2.3M | 0.00% | +84K | +106.0% | $14.25 | -8.8% |
| 1940 | ATKR | ATKORE INC | Industrials | 39,226.0 | $2.3M | 0.00% | +6K | +18.0% | $58.91 | +26.5% |
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%