Portfolio (Quarterly)
Guide ↗
Millennium Management
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 400,000.0 | $4.1M | 0.00% | — | — | $10.13 | +0.8% |
| 3182 | LOW | LOWES COS INC | Consumer Cyclical | 17,147.0 | $4.1M | 0.00% | -120K | -87.5% | $236.28 | -9.3% |
| 3183 | IYM | ISHARES TR | — | 23,024.0 | $4.1M | 0.00% | NEW | — | $175.92 | +3.2% |
| 3184 | CHWY CALL | CHEWY INC | Consumer Cyclical | 150,000.0 | $4.0M | 0.00% | +110K | +273.1% | $27.00 | -34.1% |
| 3185 | — | TWELVE SEAS INVT CO III | — | 400,000.0 | $4.0M | 0.00% | — | — | $10.10 | — |
| 3186 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 10,600.0 | $4.0M | 0.00% | +100.0 | +0.9% | $379.90 | -26.8% |
| 3187 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 223,400.0 | $4.0M | 0.00% | -339K | -60.3% | $18.02 | -1.4% |
| 3188 | CDW | CDW CORP | Technology | 33,262.0 | $4.0M | 0.00% | -498K | -93.7% | $121.02 | +5.1% |
| 3189 | VIRT CALL | VIRTU FINL INC | Financial Services | 91,400.0 | $4.0M | 0.00% | NEW | — | $43.98 | +41.2% |
| 3190 | EQIX PUT | EQUINIX INC | Real Estate | 4,100.0 | $4.0M | 0.00% | -100.0 | -2.4% | $980.24 | +12.7% |
| 3191 | Z CALL | ZILLOW GROUP INC | Communication Services | 97,000.0 | $4.0M | 0.00% | -4K | -4.2% | $41.38 | -26.8% |
| 3192 | HXL | HEXCEL CORP NEW | Industrials | 49,548.0 | $4.0M | 0.00% | -595K | -92.3% | $80.93 | +17.3% |
| 3193 | CAMT | CAMTEK LTD | Technology | 26,414.0 | $4.0M | 0.00% | -333K | -92.7% | $151.61 | +16.8% |
| 3194 | — | SOCIAL COMM PARTNERS CORP | — | 400,000.0 | $4.0M | 0.00% | — | — | $10.01 | — |
| 3195 | CFFN | CAPITOL FED FINL INC | Financial Services | 561,323.0 | $4.0M | 0.00% | -76K | -12.0% | $7.13 | +15.0% |
| 3196 | ALL PUT | ALLSTATE CORP | Financial Services | 19,300.0 | $4.0M | 0.00% | -13K | -39.7% | $207.34 | +9.2% |
| 3197 | — | VINE HILL CAP INVTS CORP II | — | 400,000.0 | $4.0M | 0.00% | — | — | $10.00 | — |
| 3198 | TS | TENARIS S A | Energy | 68,723.0 | $4.0M | 0.00% | -87K | -56.0% | $58.18 | -1.3% |
| 3199 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 13,700.0 | $4.0M | 0.00% | -10K | -42.7% | $291.68 | +6.5% |
| 3200 | TFII | TRANSFORCE INC | Industrials | 36,710.0 | $4.0M | 0.00% | +34K | +1161.1% | $108.63 | +34.3% |
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%