Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | AGX PUT | ARGAN INC | Industrials | 4,000.0 | $1.3M | 0.00% | NEW | — | $313.32 | +135.8% |
| 4322 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 9,600.0 | $1.3M | 0.00% | NEW | — | $130.50 | -4.2% |
| 4323 | — | NORTHERN OIL & GAS INC | — | 1,300,000.0 | $1.3M | 0.00% | NEW | — | $0.96 | — |
| 4324 | RBB | RBB BANCORP | Financial Services | 60,609.0 | $1.3M | 0.00% | NEW | — | $20.64 | +23.4% |
| 4325 | — PUT | SOLENO THERAPEUTICS INC | — | 27,000.0 | $1.3M | 0.00% | NEW | — | $46.30 | — |
| 4326 | RMBS PUT | RAMBUS INC DEL | Technology | 13,600.0 | $1.2M | 0.00% | NEW | — | $91.89 | +53.6% |
| 4327 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 8,494.0 | $1.2M | 0.00% | NEW | — | $147.01 | -37.9% |
| 4328 | DOCS PUT | DOXIMITY INC | Healthcare | 28,200.0 | $1.2M | 0.00% | NEW | — | $44.28 | -53.8% |
| 4329 | AFL CALL | AFLAC INC | Financial Services | 11,300.0 | $1.2M | 0.00% | NEW | — | $110.27 | +4.7% |
| 4330 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 44,154.0 | $1.2M | 0.00% | NEW | — | $28.17 | +18.1% |
| 4331 | — | VESTA REAL ESTATE CORP | — | 40,625.0 | $1.2M | 0.00% | NEW | — | $30.49 | — |
| 4332 | TFSL | TFS FINL CORP | Financial Services | 92,551.0 | $1.2M | 0.00% | NEW | — | $13.38 | +22.7% |
| 4333 | MSGE CALL | SPHERE ENTERTAINMENT CO | Communication Services | 13,000.0 | $1.2M | 0.00% | NEW | — | $95.08 | -22.8% |
| 4334 | CTMX | CYTOMX THERAPEUTICS INC | Healthcare | 289,653.0 | $1.2M | 0.00% | NEW | — | $4.26 | -30.8% |
| 4335 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 584,143.0 | $1.2M | 0.00% | NEW | — | $2.11 | +7.1% |
| 4336 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 313,518.0 | $1.2M | 0.00% | NEW | — | $3.93 | -1.0% |
| 4337 | — | PERIMETER SOLUTIONS INC | — | 44,645.0 | $1.2M | 0.00% | NEW | — | $27.53 | — |
| 4338 | NREF | NEXPOINT REAL ESTATE FIN INC | Real Estate | 87,151.0 | $1.2M | 0.00% | NEW | — | $14.08 | +5.6% |
| 4339 | EVEX | EVE HLDG INC | Industrials | 307,529.0 | $1.2M | 0.00% | NEW | — | $3.99 | -29.1% |
| 4340 | VMC PUT | VULCAN MATLS CO | Basic Materials | 4,300.0 | $1.2M | 0.00% | NEW | — | $285.22 | +6.2% |
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
Financial Services
18.6%
Technology
18.2%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
8.0%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%