Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | NUE CALL | NUCOR CORP | Basic Materials | 10,000.0 | $1.7M | 0.00% | -380K | -97.4% | $169.10 | +33.6% |
| 1562 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 41,772.0 | $1.7M | 0.00% | -15K | -26.2% | $40.47 | +3.1% |
| 1563 | RKT PUT | ROCKET COS INC | Financial Services | 117,900.0 | $1.7M | 0.00% | -355K | -75.1% | $14.25 | -6.1% |
| 1564 | ARX | ACCELERANT HOLDINGS | Financial Services | 125,068.0 | $1.7M | 0.00% | -57K | -31.1% | $13.36 | +23.9% |
| 1565 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 39,506.0 | $1.7M | 0.00% | -26K | -39.5% | $42.09 | +2.5% |
| 1566 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 17,800.0 | $1.7M | 0.00% | -32K | -64.4% | $93.31 | +18.2% |
| 1567 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 604,345.0 | $1.7M | 0.00% | -3.3M | -84.6% | $2.74 | +14.4% |
| 1568 | WMB CALL | WILLIAMS COS INC | Energy | 22,700.0 | $1.7M | 0.00% | -47K | -67.5% | $72.78 | +7.2% |
| 1569 | XPEV CALL | XPENG INC | Consumer Cyclical | 96,300.0 | $1.6M | 0.00% | -8K | -7.9% | $17.11 | -9.4% |
| 1570 | EIX CALL | EDISON INTL | Utilities | 22,400.0 | $1.6M | 0.00% | -8K | -25.3% | $73.18 | -3.7% |
| 1571 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 92,957.0 | $1.6M | 0.00% | -192K | -67.4% | $17.47 | +2.4% |
| 1572 | LMB | LIMBACH HLDGS INC | Industrials | 20,803.0 | $1.6M | 0.00% | -29K | -58.2% | $78.05 | -7.9% |
| 1573 | VTEX | VTEX | Technology | 405,675.0 | $1.6M | 0.00% | -1.7M | -80.6% | $4.00 | -8.4% |
| 1574 | CSGP PUT | COSTAR GROUP INC | Real Estate | 40,000.0 | $1.6M | 0.00% | -83K | -67.5% | $40.34 | -16.3% |
| 1575 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 457,114.0 | $1.6M | 0.00% | -104K | -18.5% | $3.51 | +7.3% |
| 1576 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 110,886.0 | $1.6M | 0.00% | -204K | -64.8% | $14.46 | +5.4% |
| 1577 | TNET | TRINET GROUP INC | Industrials | 43,968.0 | $1.6M | 0.00% | -424K | -90.6% | $36.43 | +14.2% |
| 1578 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17,400.0 | $1.6M | 0.00% | -31K | -64.0% | $91.37 | -17.5% |
| 1579 | TLS | TELOS CORP MD | Technology | 379,357.0 | $1.6M | 0.00% | -162K | -29.9% | $4.19 | +9.9% |
| 1580 | LADR | LADDER CAP CORP | Real Estate | 162,658.0 | $1.6M | 0.00% | -67K | -29.1% | $9.77 | +1.9% |
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%