Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ADEA | ADEIA INC | Technology | 31,578.0 | $759K | — | NEW | — | $24.03 | +35.6% |
| 462 | POWL CALL | POWELL INDS INC | Industrials | 1,400.0 | $758K | — | NEW | — | $541.08 | -44.5% |
| 463 | JPC | NUVEEN PFD & INCOME OPPORTUN | Financial Services | 99,353.0 | $749K | — | NEW | — | $7.54 | +3.8% |
| 464 | AIZ PUT | ASSURANT INC | Financial Services | 3,400.0 | $741K | — | NEW | — | $217.81 | +20.8% |
| 465 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 26,800.0 | $732K | — | NEW | — | $27.32 | -1.7% |
| 466 | — | BLUE MOON METALS INC | — | 109,929.0 | $719K | — | NEW | — | $6.54 | — |
| 467 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 50,000.0 | $716K | — | NEW | — | $14.33 | -1.7% |
| 468 | ARQQ | ARQIT QUANTUM INC | Technology | 54,026.0 | $716K | — | NEW | — | $13.25 | +72.7% |
| 469 | FUBO | FUBOTV INC | Communication Services | 74,893.0 | $708K | — | NEW | — | $9.46 | -1.3% |
| 470 | — CALL | WEBULL CORP | — | 500,100.0 | $685K | — | NEW | — | $1.37 | — |
| 471 | ESTA CALL | ESTABLISHMENT LABS HLDGS INC | Healthcare | 12,000.0 | $681K | — | NEW | — | $56.78 | +48.8% |
| 472 | — | WHIRLPOOL CORP | — | 16,049.0 | $660K | — | NEW | — | $41.11 | — |
| 473 | POWL PUT | POWELL INDS INC | Industrials | 1,200.0 | $649K | — | NEW | — | $541.08 | -44.5% |
| 474 | AME PUT | AMETEK INC | Industrials | 3,000.0 | $643K | — | NEW | — | $214.36 | +9.5% |
| 475 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 59,037.0 | $643K | — | NEW | — | $10.89 | +22.4% |
| 476 | ISTR | INVESTAR HOLDING CORP | Financial Services | 23,537.0 | $642K | — | NEW | — | $27.27 | +8.4% |
| 477 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,743.0 | $630K | — | NEW | — | $109.69 | +15.7% |
| 478 | BTGO | BITGO HOLDINGS INC | Financial Services | 75,920.0 | $625K | — | NEW | — | $8.23 | -22.5% |
| 479 | AMRX CALL | AMNEAL PHARMACEUTICALS INC | Healthcare | 50,000.0 | $622K | — | NEW | — | $12.43 | +32.5% |
| 480 | TRST | TRUSTCO BK CORP N Y | Financial Services | 14,132.0 | $619K | — | NEW | — | $43.78 | +19.9% |
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%