Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 116,939.0 | $4.4M | 0.00% | -305K | -72.3% | $37.42 | +11.7% |
| 3102 | FNV CALL | FRANCO NEV CORP | Basic Materials | 17,700.0 | $4.4M | 0.00% | +10K | +118.5% | $247.05 | -13.4% |
| 3103 | — | VARONIS SYS INC | — | 5,000,000.0 | $4.4M | 0.00% | NEW | — | $0.87 | — |
| 3104 | ZTS PUT | ZOETIS INC | Healthcare | 36,900.0 | $4.4M | 0.00% | +19K | +107.3% | $118.21 | -35.0% |
| 3105 | FSLY PUT | FASTLY INC | Technology | 150,000.0 | $4.4M | 0.00% | — | — | $29.06 | -42.7% |
| 3106 | GSL | GLOBAL SHIP LEASE INC | Industrials | 116,852.0 | $4.4M | 0.00% | -199K | -63.0% | $37.23 | +4.9% |
| 3107 | AMRN | AMARIN CORP PLC | Healthcare | 300,536.0 | $4.3M | 0.00% | +134K | +80.8% | $14.46 | +10.4% |
| 3108 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,691.0 | $4.3M | 0.00% | -234K | -88.1% | $137.08 | +9.4% |
| 3109 | FFIV PUT | F5 INC | Technology | 15,000.0 | $4.3M | 0.00% | +3K | +28.2% | $289.33 | +34.6% |
| 3110 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 33,100.0 | $4.3M | 0.00% | -140K | -80.9% | $131.08 | +2.0% |
| 3111 | OMER | OMEROS CORP | Healthcare | 410,609.0 | $4.3M | 0.00% | -31K | -7.1% | $10.56 | -0.8% |
| 3112 | STVN | STEVANATO GROUP S P A | Healthcare | 315,191.0 | $4.3M | 0.00% | +301K | +2184.7% | $13.75 | +22.7% |
| 3113 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 71,500.0 | $4.3M | 0.00% | +52K | +266.7% | $60.61 | +4.8% |
| 3114 | TECK CALL | TECK RESOURCES LTD | Basic Materials | 83,700.0 | $4.3M | 0.00% | NEW | — | $51.75 | +15.2% |
| 3115 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 42,872.0 | $4.3M | 0.00% | +27K | +169.8% | $100.73 | +0.2% |
| 3116 | MCY | MERCURY GENL CORP NEW | Financial Services | 48,890.0 | $4.3M | 0.00% | -7K | -12.9% | $88.15 | +20.8% |
| 3117 | KRNT | KORNIT DIGITAL LTD | Industrials | 293,785.0 | $4.3M | 0.00% | +119K | +68.0% | $14.66 | +10.1% |
| 3118 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 327,087.0 | $4.3M | 0.00% | +64K | +24.1% | $13.16 | +9.3% |
| 3119 | IAU | ISHARES GOLD TR | Financial Services | 48,820.0 | $4.3M | 0.00% | -34K | -41.1% | $88.16 | -12.3% |
| 3120 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 228,396.0 | $4.3M | 0.00% | +190K | +488.9% | $18.84 | -24.8% |
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%