Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | EWZ PUT | ISHARES INC | — | 46,700.0 | $1.8M | 0.00% | -213K | -82.0% | $38.39 | -3.6% |
| 1542 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 9,500.0 | $1.8M | 0.00% | -6K | -38.3% | $188.71 | -0.7% |
| 1543 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 33,175.0 | $1.8M | 0.00% | -1K | -3.0% | $53.93 | +6.1% |
| 1544 | BBWI CALL | BATH & BODY WORKS INC | Consumer Cyclical | 95,400.0 | $1.8M | 0.00% | -92K | -49.2% | $18.67 | -7.2% |
| 1545 | RSKD | RISKIFIED LTD | Technology | 453,526.0 | $1.8M | 0.00% | -342K | -43.0% | $3.92 | +24.7% |
| 1546 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 7,700.0 | $1.8M | 0.00% | -7K | -46.9% | $230.46 | +12.8% |
| 1547 | Z PUT | ZILLOW GROUP INC | Communication Services | 42,700.0 | $1.8M | 0.00% | -439K | -91.1% | $41.38 | -11.9% |
| 1548 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 18,000.0 | $1.8M | 0.00% | -94K | -84.0% | $97.69 | +5.7% |
| 1549 | RVTY CALL | REVVITY INC | Healthcare | 20,000.0 | $1.8M | 0.00% | -150K | -88.2% | $87.61 | +8.2% |
| 1550 | WD | WALKER & DUNLOP INC | Financial Services | 39,338.0 | $1.7M | 0.00% | -259K | -86.8% | $44.38 | +12.1% |
| 1551 | IDXX PUT | IDEXX LABS INC | Healthcare | 3,100.0 | $1.7M | 0.00% | -10K | -77.0% | $561.89 | -1.6% |
| 1552 | SRE PUT | SEMPRA | Utilities | 17,900.0 | $1.7M | 0.00% | -100.0 | -0.6% | $97.17 | -5.9% |
| 1553 | TTD PUT | THE TRADE DESK INC | Technology | 76,600.0 | $1.7M | 0.00% | -242K | -76.0% | $22.69 | -7.4% |
| 1554 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 117,169.0 | $1.7M | 0.00% | -621K | -84.1% | $14.82 | +4.3% |
| 1555 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 282,521.0 | $1.7M | 0.00% | -863K | -75.3% | $6.14 | -3.7% |
| 1556 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 14,700.0 | $1.7M | 0.00% | -20K | -58.0% | $117.61 | -1.1% |
| 1557 | JBGS | JBG SMITH PPTYS | Real Estate | 117,936.0 | $1.7M | 0.00% | -103K | -46.7% | $14.61 | -1.4% |
| 1558 | RGR | STURM RUGER & CO INC | Industrials | 42,474.0 | $1.7M | 0.00% | -248K | -85.4% | $40.09 | -1.9% |
| 1559 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 257,825.0 | $1.7M | 0.00% | -60K | -18.9% | $6.57 | +40.6% |
| 1560 | SIL | GLOBAL X FDS | — | 18,804.0 | $1.7M | 0.00% | -67K | -78.0% | $90.08 | -0.8% |
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%