Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 62,368.0 | $2.3M | 0.00% | -238K | -79.2% | $36.32 | +2.1% |
| 1442 | — | FORTINET INC | — | 27,692.0 | $2.3M | 0.00% | -1.2M | -97.7% | $81.72 | — |
| 1443 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 9,800.0 | $2.3M | 0.00% | -24K | -71.2% | $230.46 | +12.8% |
| 1444 | — | INFINITY NAT RES INC | — | 127,884.0 | $2.3M | 0.00% | -168K | -56.7% | $17.61 | — |
| 1445 | IT PUT | GARTNER INC | Technology | 14,200.0 | $2.2M | 0.00% | -5K | -26.8% | $158.34 | -0.7% |
| 1446 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 34,730.0 | $2.2M | 0.00% | -8K | -18.4% | $64.71 | +20.5% |
| 1447 | B CALL | BARRICK MNG CORP | Basic Materials | 55,000.0 | $2.2M | 0.00% | -521K | -90.5% | $40.79 | +1.1% |
| 1448 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 336,500.0 | $2.2M | 0.00% | -1.7M | -83.5% | $6.60 | +14.0% |
| 1449 | NVMI PUT | NOVA LTD | Technology | 5,100.0 | $2.2M | 0.00% | -9K | -64.8% | $434.28 | +14.3% |
| 1450 | ASHR | DBX ETF TR | — | 67,693.0 | $2.2M | 0.00% | -283K | -80.7% | $32.64 | +8.0% |
| 1451 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 16,100.0 | $2.2M | 0.00% | -37K | -69.6% | $136.76 | -9.4% |
| 1452 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 19,849.0 | $2.2M | 0.00% | -7K | -27.3% | $110.91 | +4.1% |
| 1453 | CPNG CALL | COUPANG INC | Consumer Cyclical | 116,600.0 | $2.2M | 0.00% | -445K | -79.2% | $18.88 | -16.7% |
| 1454 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 18,500.0 | $2.2M | 0.00% | -5K | -20.3% | $118.63 | +17.2% |
| 1455 | AMPL CALL | AMPLITUDE INC | Technology | 321,600.0 | $2.2M | 0.00% | -318K | -49.8% | $6.82 | -4.4% |
| 1456 | — | AMERICAS GOLD AND SILVER COR | — | 419,913.0 | $2.2M | 0.00% | -1.5M | -78.0% | $5.22 | — |
| 1457 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 2,000.0 | $2.2M | 0.00% | -3K | -60.0% | $1093.35 | +42.8% |
| 1458 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 16,400.0 | $2.2M | 0.00% | -2K | -8.4% | $133.30 | +36.0% |
| 1459 | ACIU | AC IMMUNE SA | Healthcare | 792,657.0 | $2.2M | 0.00% | -141K | -15.1% | $2.75 | +3.6% |
| 1460 | XPO CALL | XPO INC | Industrials | 11,200.0 | $2.2M | 0.00% | -500.0 | -4.3% | $194.55 | +8.3% |
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%