Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | HALL CHADWICK ACQUISITION CO | — | 275,000.0 | $2.7M | 0.00% | NEW | — | $9.93 | — |
| 282 | PSNL | PERSONALIS INC | Healthcare | 419,128.0 | $2.7M | 0.00% | NEW | — | $6.37 | +52.5% |
| 283 | MANH CALL | MANHATTAN ASSOCIATES INC | Technology | 20,000.0 | $2.7M | 0.00% | NEW | — | $133.12 | -0.1% |
| 284 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 626,000.0 | $2.6M | 0.00% | NEW | — | $4.23 | +80.7% |
| 285 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 21,400.0 | $2.6M | 0.00% | NEW | — | $121.54 | +1.1% |
| 286 | ALOY | REALLOYS INC | Basic Materials | 264,689.0 | $2.6M | 0.00% | NEW | — | $9.76 | +68.0% |
| 287 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 14,900.0 | $2.6M | 0.00% | NEW | — | $172.06 | +13.7% |
| 288 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 6,500.0 | $2.6M | 0.00% | NEW | — | $394.15 | +46.5% |
| 289 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 190,859.0 | $2.6M | 0.00% | NEW | — | $13.37 | -8.2% |
| 290 | VACI | VIKING ACQUISITION CORP I | Financial Services | 255,000.0 | $2.5M | 0.00% | NEW | — | $9.93 | +2.9% |
| 291 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 27,188.0 | $2.5M | 0.00% | NEW | — | $90.44 | -3.6% |
| 292 | CMCL | CALEDONIA MNG CORP | Basic Materials | 106,755.0 | $2.4M | 0.00% | NEW | — | $22.59 | -9.0% |
| 293 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 6,100.0 | $2.4M | 0.00% | NEW | — | $394.15 | +46.5% |
| 294 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 150,000.0 | $2.4M | 0.00% | NEW | — | $15.90 | -7.7% |
| 295 | SLP CALL | SIMULATIONS PLUS INC | Healthcare | 200,000.0 | $2.4M | 0.00% | NEW | — | $11.82 | +54.6% |
| 296 | — | TOTALENERGIES SE | — | 25,971.0 | $2.4M | 0.00% | NEW | — | $90.98 | — |
| 297 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 420,571.0 | $2.3M | 0.00% | NEW | — | $5.57 | +65.7% |
| 298 | XRAY CALL | DENTSPLY SIRONA INC | Healthcare | 200,000.0 | $2.3M | 0.00% | NEW | — | $11.60 | -13.2% |
| 299 | BOKF | BOK FINL CORP | Financial Services | 17,896.0 | $2.3M | 0.00% | NEW | — | $128.06 | +1.6% |
| 300 | SA PUT | SEABRIDGE GOLD INC | Basic Materials | 80,000.0 | $2.3M | 0.00% | NEW | — | $28.34 | +9.6% |
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%