Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ROKU CALL | ROKU INC | Communication Services | 20,700.0 | $2.0M | 0.00% | -70K | -77.1% | $94.62 | +31.2% |
| 1502 | RES | RPC INC | Energy | 276,242.0 | $2.0M | 0.00% | -351K | -56.0% | $7.08 | -0.1% |
| 1503 | CSGP CALL | COSTAR GROUP INC | Real Estate | 48,400.0 | $2.0M | 0.00% | -26K | -35.2% | $40.34 | -15.9% |
| 1504 | SRI | STONERIDGE INC | Consumer Cyclical | 402,304.0 | $1.9M | 0.00% | -310K | -43.5% | $4.83 | +42.7% |
| 1505 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 17,000.0 | $1.9M | 0.00% | -1K | -7.1% | $113.98 | +0.7% |
| 1506 | LAB | STANDARD BIOTOOLS INC | Healthcare | 2,102,015.0 | $1.9M | 0.00% | -1.3M | -38.0% | $0.92 | +13.1% |
| 1507 | GATX | GATX CORP | Industrials | 11,291.0 | $1.9M | 0.00% | -26K | -69.5% | $170.74 | +1.3% |
| 1508 | TRN | TRINITY INDS INC | Industrials | 59,156.0 | $1.9M | 0.00% | -314K | -84.2% | $32.18 | +4.9% |
| 1509 | MAGN | MAGNERA CORP | Industrials | 199,969.0 | $1.9M | 0.00% | -318K | -61.4% | $9.51 | +11.0% |
| 1510 | BCO | BRINKS CO | Industrials | 18,332.0 | $1.9M | 0.00% | -71K | -79.4% | $103.63 | +1.1% |
| 1511 | KFRC | KFORCE INC | Industrials | 64,911.0 | $1.9M | 0.00% | -103K | -61.4% | $29.24 | +40.6% |
| 1512 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 349,932.0 | $1.9M | 0.00% | -348K | -49.9% | $5.38 | -21.2% |
| 1513 | CIM | CHIMERA INVT CORP | Real Estate | 149,104.0 | $1.9M | 0.00% | -549K | -78.6% | $12.55 | +5.9% |
| 1514 | — PUT | LIBERTY MEDIA CORP DEL | — | 22,000.0 | $1.9M | 0.00% | -4K | -15.4% | $85.02 | — |
| 1515 | HSAI | HESAI GROUP | Consumer Cyclical | 97,645.0 | $1.9M | 0.00% | -246K | -71.5% | $19.12 | +9.3% |
| 1516 | AIR | AAR CORP | Industrials | 17,038.0 | $1.9M | 0.00% | -5K | -21.6% | $109.46 | -0.8% |
| 1517 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 41,400.0 | $1.9M | 0.00% | -8K | -16.0% | $45.03 | +46.3% |
| 1518 | BL CALL | BLACKLINE INC | Technology | 50,300.0 | $1.9M | 0.00% | -150K | -74.8% | $37.00 | -21.8% |
| 1519 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 52,300.0 | $1.9M | 0.00% | -116K | -68.8% | $35.50 | +1.4% |
| 1520 | IWF | ISHARES TR | — | 4,346.0 | $1.9M | 0.00% | -2K | -28.6% | $426.40 | -70.8% |
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%