Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | TRGP PUT | TARGA RES CORP | Energy | 3,100.0 | $777K | — | -1K | -24.4% | $250.73 | +10.0% |
| 1842 | — | HENNESSY CAP INVT CORP VII | — | 75,000.0 | $776K | — | -262K | -77.8% | $10.35 | — |
| 1843 | GPRO | GOPRO INC | Technology | 1,005,363.0 | $774K | — | -2.4M | -70.8% | $0.77 | -22.7% |
| 1844 | IWO | ISHARES TR | — | 2,460.0 | $772K | — | -2K | -45.9% | $313.81 | +26.1% |
| 1845 | BETA | BETA TECHNOLOGIES INC | Industrials | 52,304.0 | $769K | — | -148K | -73.9% | $14.70 | +69.1% |
| 1846 | LUMN PUT | LUMEN TECHNOLOGIES INC | Communication Services | 110,000.0 | $764K | — | -2K | -1.6% | $6.95 | -3.3% |
| 1847 | ACHR CALL | ARCHER AVIATION INC | Industrials | 147,400.0 | $762K | — | -81K | -35.6% | $5.17 | +28.0% |
| 1848 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 83,900.0 | $753K | — | -500.0 | -0.6% | $8.98 | +113.3% |
| 1849 | PUBM | PUBMATIC INC | Technology | 92,023.0 | $753K | — | -826K | -90.0% | $8.18 | +115.0% |
| 1850 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 6,730.0 | $750K | — | -9K | -56.3% | $111.42 | -77.1% |
| 1851 | — | AFFIRM HLDGS INC | — | 800,000.0 | $747K | — | -10.5M | -92.9% | $0.93 | — |
| 1852 | FLNG | FLEX LNG LTD | Energy | 25,033.0 | $744K | — | -67K | -72.9% | $29.71 | +3.7% |
| 1853 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 55,938.0 | $743K | — | -32K | -36.1% | $13.28 | +25.5% |
| 1854 | ATI CALL | ATI INC | Industrials | 5,100.0 | $742K | — | -6K | -51.9% | $145.46 | +57.1% |
| 1855 | — | LENNAR CORP | — | 8,769.0 | $738K | — | -17K | -65.5% | $84.12 | — |
| 1856 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 3,600.0 | $734K | — | -68K | -95.0% | $203.87 | +2.9% |
| 1857 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 27,135.0 | $734K | — | -35K | -56.1% | $27.04 | +18.8% |
| 1858 | XRN | CHIRON REAL ESTATE INC | Financial Services | 22,148.0 | $733K | — | -3K | -11.0% | $33.08 | +12.2% |
| 1859 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 16,194.0 | $728K | — | -24K | -60.0% | $44.94 | +64.2% |
| 1860 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,013.0 | $726K | — | -278K | -98.2% | $144.79 | +24.9% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%