Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | WELL CALL | WELLTOWER INC | Real Estate | 5,000.0 | $989K | — | -14K | -73.3% | $197.71 | +8.8% |
| 1762 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 16,400.0 | $984K | — | -18K | -53.0% | $59.97 | +4.3% |
| 1763 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 85,500.0 | $981K | — | -148K | -63.3% | $11.47 | +104.8% |
| 1764 | IRM PUT | IRON MTN INC DEL | Real Estate | 9,600.0 | $981K | — | -2K | -18.6% | $102.14 | +22.9% |
| 1765 | SGHT | SIGHT SCIENCES INC | Healthcare | 260,024.0 | $980K | — | -7K | -2.6% | $3.77 | +24.1% |
| 1766 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,420.0 | $976K | — | -79K | -93.6% | $180.00 | +26.1% |
| 1767 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 47,690.0 | $974K | — | -34K | -41.5% | $20.43 | +12.2% |
| 1768 | KSS PUT | KOHLS CORP | Consumer Cyclical | 75,500.0 | $974K | — | -208K | -73.4% | $12.90 | -6.8% |
| 1769 | IOT PUT | SAMSARA INC | Technology | 30,700.0 | $973K | — | -10K | -24.0% | $31.69 | -4.5% |
| 1770 | J | JACOBS SOLUTIONS INC | Industrials | 7,638.0 | $972K | — | -109K | -93.5% | $127.28 | -10.7% |
| 1771 | BMBL | BUMBLE INC | Technology | 296,053.0 | $965K | — | -588K | -66.5% | $3.26 | -5.1% |
| 1772 | SAIL CALL | SAILPOINT INC | Technology | 72,600.0 | $961K | — | -27K | -27.4% | $13.24 | +9.7% |
| 1773 | NAVI | NAVIENT CORPORATION | Financial Services | 117,502.0 | $961K | — | -323K | -73.3% | $8.18 | +2.5% |
| 1774 | — CALL | FTAI AVIATION LTD | — | 3,900.0 | $956K | — | -21K | -84.1% | $245.00 | — |
| 1775 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,398.0 | $955K | — | -29K | -89.5% | $281.07 | +29.0% |
| 1776 | AFL CALL | AFLAC INC | Financial Services | 8,700.0 | $954K | — | -3K | -23.0% | $109.71 | +7.3% |
| 1777 | GBX | GREENBRIER COS INC | Industrials | 18,081.0 | $952K | — | -199K | -91.7% | $52.65 | -8.5% |
| 1778 | MTB PUT | M & T BK CORP | Financial Services | 4,600.0 | $951K | — | -2K | -29.2% | $206.72 | +1.6% |
| 1779 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 31,760.0 | $945K | — | -12K | -28.1% | $29.74 | +4.5% |
| 1780 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 15,977.0 | $937K | — | -2K | -12.9% | $58.65 | +8.5% |
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%