Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | HAE | HAEMONETICS CORP MASS | Healthcare | 9,784.0 | $551K | — | -45K | -82.2% | $56.36 | +1.6% |
| 1922 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 1,600.0 | $550K | — | -7K | -82.2% | $343.99 | -5.3% |
| 1923 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 3,500.0 | $550K | — | -39K | -91.7% | $157.23 | -6.5% |
| 1924 | URA | GLOBAL X FDS | — | 11,347.0 | $550K | — | -783K | -98.6% | $48.43 | -2.5% |
| 1925 | JXN | JACKSON FINANCIAL INC | Financial Services | 5,197.0 | $549K | — | -134K | -96.3% | $105.72 | +4.9% |
| 1926 | MG | MISTRAS GROUP INC | Industrials | 36,968.0 | $546K | — | -119K | -76.3% | $14.78 | +16.4% |
| 1927 | KOD | KODIAK SCIENCES INC | Healthcare | 14,267.0 | $544K | — | -46K | -76.5% | $38.12 | -8.1% |
| 1928 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 26,554.0 | $544K | — | -179K | -87.1% | $20.48 | +17.9% |
| 1929 | MQ | MARQETA INC | Technology | 133,279.0 | $544K | — | -1.1M | -89.4% | $4.08 | -3.4% |
| 1930 | RC | READY CAPITAL CORP | Real Estate | 335,080.0 | $543K | — | -1.6M | -82.8% | $1.62 | +6.2% |
| 1931 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 10,400.0 | $541K | — | -62K | -85.7% | $51.98 | +19.0% |
| 1932 | — | TON STRATEGY CO | — | 217,125.0 | $536K | — | -10K | -4.2% | $2.47 | — |
| 1933 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 2,700.0 | $535K | — | -900.0 | -25.0% | $198.29 | +9.2% |
| 1934 | BEKE PUT | KE HLDGS INC | Real Estate | 35,700.0 | $534K | — | -150K | -80.7% | $14.97 | +25.1% |
| 1935 | NPCE | NEUROPACE INC | Healthcare | 40,621.0 | $534K | — | -53K | -56.7% | $13.15 | +21.6% |
| 1936 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 22,234.0 | $530K | — | -279K | -92.6% | $23.83 | +10.5% |
| 1937 | GCBC | GREENE CNTY BANCORP INC | Financial Services | 23,628.0 | $530K | — | -13K | -35.2% | $22.41 | +10.7% |
| 1938 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 2,700.0 | $529K | — | -13K | -82.9% | $195.98 | -3.1% |
| 1939 | SLP | SIMULATIONS PLUS INC | Healthcare | 44,767.0 | $529K | — | -103K | -69.7% | $11.82 | +16.6% |
| 1940 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 311,986.0 | $527K | — | -348K | -52.8% | $1.69 | -12.4% |
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%