Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | WPP | WPP PLC NEW | Communication Services | 460,354.0 | $7.2M | 0.00% | NEW | — | $15.55 | +8.9% |
| 2542 | EWT | ISHARES INC | — | 100,894.0 | $7.2M | 0.00% | +78K | +342.5% | $70.92 | +47.6% |
| 2543 | DJCO | DAILY JOURNAL CORP | Technology | 14,828.0 | $7.2M | 0.00% | -9K | -36.5% | $482.34 | +12.4% |
| 2544 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 264,410.0 | $7.1M | 0.00% | -167K | -38.7% | $27.04 | +35.2% |
| 2545 | ECPG | ENCORE CAP GROUP INC | Financial Services | 101,948.0 | $7.1M | 0.00% | +18K | +21.3% | $70.12 | +24.2% |
| 2546 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $7.1M | 0.00% | — | — | $10.21 | — |
| 2547 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 62,200.0 | $7.1M | 0.00% | +2K | +2.5% | $114.85 | +4.0% |
| 2548 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 47,768.0 | $7.1M | 0.00% | -24K | -33.6% | $149.52 | +22.7% |
| 2549 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 101,100.0 | $7.1M | 0.00% | NEW | — | $70.51 | -32.0% |
| 2550 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 24,300.0 | $7.1M | 0.00% | -5K | -18.2% | $292.75 | +31.2% |
| 2551 | CYTK PUT | CYTOKINETICS INC | Healthcare | 107,900.0 | $7.1M | 0.00% | NEW | — | $65.91 | +23.2% |
| 2552 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 199,300.0 | $7.1M | 0.00% | -23K | -10.3% | $35.48 | -19.6% |
| 2553 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 189,596.0 | $7.1M | 0.00% | +53K | +38.4% | $37.29 | +38.6% |
| 2554 | KE | KIMBALL ELECTRONICS INC | Industrials | 298,244.0 | $7.1M | 0.00% | +168K | +129.1% | $23.69 | +3.1% |
| 2555 | AGX | ARGAN INC | Industrials | 12,952.0 | $7.1M | 0.00% | +5K | +55.8% | $544.65 | +34.4% |
| 2556 | USAR | USA RARE EARTH INC | Basic Materials | 466,050.0 | $7.1M | 0.00% | +430K | +1206.2% | $15.14 | +41.5% |
| 2557 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 96,735.0 | $7.1M | 0.00% | +6K | +7.2% | $72.88 | +20.4% |
| 2558 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 972,241.0 | $7.0M | 0.00% | +388K | +66.3% | $7.25 | -16.7% |
| 2559 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 53,800.0 | $7.0M | 0.00% | +42K | +337.4% | $131.01 | -11.1% |
| 2560 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 103,500.0 | $7.0M | 0.00% | +76K | +283.3% | $68.02 | +12.2% |
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%